Arbor Investment Advisors’s Factset FDS Stock Holding History

Arbor Investment Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500	Closed	-$224K	–	133
2025 Q2	$224K	Hold	500	–	–	0.03%	105
2025 Q1	$227K	Hold	500	–	–	0.03%	102
2024 Q4	$240K	Hold	500	–	–	0.03%	96
2024 Q3	$230K	Hold	500	–	–	0.03%	106
2024 Q2	$204K	Hold	500	–	–	0.03%	100
2024 Q1	$227K	Hold	500	–	–	0.03%	106
2023 Q4	$239K	Hold	500	–	–	0.04%	95
2023 Q3	$219K	Hold	500	–	–	0.04%	95
2023 Q2	$200K	Hold	500	–	–	0.04%	105
2023 Q1	$208K	Hold	500	–	–	0.04%	102
2022 Q4	$201K	Hold	500	–	–	0.04%	101
2022 Q3	$200K	Buy	+500	New	+$212K	0.05%	83
2022 Q2	–	Sell	-500	Closed	-$217K	–	108
2022 Q1	$217K	Hold	500	–	–	0.04%	113
2021 Q4	$243K	Buy	+500	New	+$224K	0.05%	101

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return