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AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+17.9%
3 Year Est. Return
+44.32%
5 Year Est. Return
+38.2%
10 Year Est. Return
+143.8%
AUM
$684M
AUM Growth
+$820K
Cap. Flow
-$1.72M
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.32%
Holding
115
New
4
Increased
31
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
LOW icon
Lowe's Companies
LOW
+$4.57M
3
TFC icon
Truist Financial
TFC
+$3.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.19%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$105M 15.34%
352,676
-3,824
-1% -$1.1M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$83.5M 12.2%
2,199,288
+16,793
+0.8% +$633K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$77.2M 11.28%
1,522,999
+189,029
+14% +$9.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75M 10.97%
1,518,396
-9,332
-0.6% -$464K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.9M 5.98%
532,735
+43,684
+9% +$3.33M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$32.8M 4.8%
860,048
+32,953
+4% +$1.26M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$29.8M 4.36%
279,180
+23,337
+9% +$2.48M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$29M 4.25%
370,620
-9,326
-2% -$739K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.9M 3.65%
570,002
-34,279
-6% -$1.48M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 3.49%
245,899
+29,732
+14% +$2.87M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.3M 2.68%
362,491
+7,474
+2% +$376K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$14.1M 2.06%
57,177
+1,012
+2% +$241K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$10.6M 1.55%
147,082
+18,827
+15% +$1.35M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 1.52%
51,273
-77
-0.1% -$15.6K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.88M 1.44%
135,954
-6,713
-5% -$494K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$9.24M 1.35%
101,412
-2,944
-3% -$251K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.32M 1.07%
171,772
-7,393
-4% -$310K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$6.8M 0.99%
38,977
-118
-0.3% -$20.6K
AAPL icon
19
Apple
AAPL
$4.89T
$5.37M 0.79%
25,503
-31,922
-56% -$5.95M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.34M 0.78%
99,812
-5,266
-5% -$278K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$4.83M 0.71%
42,849
-749
-2% -$82.6K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.09M 0.6%
9,143
+1,682
+23% +$710K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.95M 0.58%
76,561
+20,913
+38% +$1.08M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.35M 0.49%
50,982
-4,415
-8% -$294K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.65M 0.39%
9,904
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1
2 3 4 5

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Arbor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Investment Advisors held 115 positions worth $684M, up 0.12% from $683M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors's Q2 2024 filing shows 4 new, 31 increased, 33 reduced and 14 closed positions. Its largest new stake was Thermo Fisher Scientific: 636 shares worth $352K. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Arbor Investment Advisors's largest Q2 2024 buy was Thermo Fisher Scientific: 636 shares worth $352K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $9.56M increase.
  • Arbor Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $5.95M.
  • Arbor Investment Advisors fully exited Truist Financial in Q2 2024, selling an estimated $3.29M.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $684M portfolio in Q2 2024.
  • Arbor Investment Advisors opened 4 new positions and closed 14 in Q2 2024.
  • Arbor Investment Advisors's portfolio value rose 0.12% quarter-over-quarter to $684M.

Based on Arbor Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.