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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
+5.7%
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
$755M
AUM Growth
+$71.3M
Cap. Flow
+$33.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
74.05%
Holding
119
New
18
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.67M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
TFC icon
Truist Financial
TFC
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$965K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$948K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 2%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.69%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$110M 14.59%
350,393
-2,283
-0.6% -$691K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$90.4M 11.98%
2,225,980
+26,692
+1% +$1.05M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$84.7M 11.22%
1,674,846
+151,847
+10% +$7.67M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79M 10.47%
1,496,457
-21,939
-1% -$1.12M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.5M 5.76%
552,784
+20,049
+4% +$1.56M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$36.1M 4.78%
869,260
+9,212
+1% +$369K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$31.9M 4.23%
289,067
+9,887
+4% +$1.07M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$30M 3.97%
358,627
-11,993
-3% -$965K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 3.58%
267,021
+21,122
+9% +$2.11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.3M 3.48%
548,711
-21,291
-4% -$948K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.9M 2.51%
373,447
+10,956
+3% +$554K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$14.3M 1.89%
54,951
-2,226
-4% -$558K
AAPL icon
13
Apple
AAPL
$4.89T
$14M 1.85%
60,011
+34,508
+135% +$7.71M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$11.6M 1.53%
154,135
+7,053
+5% +$522K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$11.2M 1.49%
50,846
-427
-0.8% -$91.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 1.36%
131,529
-4,425
-3% -$331K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$9.52M 1.26%
101,408
-4
-0% -$363
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.79M 1.03%
169,826
-1,946
-1% -$83.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$7.38M 0.98%
38,905
-72
-0.2% -$13.1K
LOW icon
20
Lowe's Companies
LOW
$116B
$5.65M 0.75%
20,875
+19,719
+1,706% +$4.78M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.41M 0.72%
94,194
-5,618
-6% -$304K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$5.07M 0.67%
42,387
-462
-1% -$53.1K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.34M 0.57%
82,087
+5,526
+7% +$288K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.91M 0.52%
9,090
-53
-0.6% -$22.7K
TFC icon
25
Truist Financial
TFC
$63.2B
$3.58M 0.47%
+83,691
New +$3.53M
1
2 3 4 5

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Arbor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Investment Advisors held 119 positions worth $755M, up 10% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $33.4M of net new capital in Q3 2024, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Truist Financial: 83,691 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.12M trimmed.

  • Arbor Investment Advisors's largest Q3 2024 buy was Truist Financial: 83,691 shares worth $3.58M.
  • Arbor Investment Advisors added most to Apple in Q3 2024, an estimated $7.71M increase.
  • Arbor Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Arbor Investment Advisors fully exited NVIDIA in Q3 2024, selling an estimated $361K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $755M portfolio in Q3 2024.
  • Arbor Investment Advisors opened 18 new positions and closed 3 in Q3 2024.
  • Arbor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $755M.

Based on Arbor Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.