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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
-1.89%
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
$712M
AUM Growth
-$42.6M
Cap. Flow
-$27.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
75.27%
Holding
125
New
9
Increased
29
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$680K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.23M
3
LOW icon
Lowe's Companies
LOW
+$5.27M
4
TFC icon
Truist Financial
TFC
+$3.53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.39%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
26
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$2.81M 0.39%
+47,900
New +$2.9M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.58M 0.36%
5,687
-14
-0.2% -$6.46K
CADE
28
DELISTED
Cadence Bank
CADE
$2.48M 0.35%
71,917
-5,329
-7% -$187K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.33%
48,324
+624
+1% +$30.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.09M 0.29%
3,570
+175
+5% +$103K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.96M 0.27%
21,929
+3,213
+17% +$296K
CSCO icon
32
Cisco
CSCO
$476B
$1.94M 0.27%
32,772
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.24%
9,996
+55
+0.6% +$9.65K
COST icon
34
Costco
COST
$421B
$1.68M 0.24%
1,829
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$1.56M 0.22%
2,655
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.36M 0.19%
12,997
+33
+0.3% +$3.46K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.35M 0.19%
16,605
+35
+0.2% +$2.95K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.17%
11,973
+3,680
+44% +$370K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.2M 0.17%
6,057
+3
+0% +$616
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.14M 0.16%
11,351
+2,757
+32% +$278K
HD icon
41
Home Depot
HD
$349B
$1.01M 0.14%
2,598
-12
-0.5% -$4.9K
MKC.V icon
42
McCormick & Company Voting
MKC.V
$13.9B
$1,000K 0.14%
13,190
-6,308
-32% -$495K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77B
$895K 0.13%
8,811
– –
MSI icon
44
Motorola Solutions
MSI
$78.7B
$722K 0.1%
1,562
– –
ASML icon
45
ASML
ASML
$655B
$717K 0.1%
1,034
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$692K 0.1%
2,888
-32
-1% -$7.45K
MS icon
47
Morgan Stanley
MS
$336B
$682K 0.1%
5,423
-1,067
-16% -$131K
XOM icon
48
ExxonMobil
XOM
$642B
$681K 0.1%
6,333
-56
-0.9% -$6.55K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.1%
1
– –
ALL icon
50
Allstate
ALL
$70.8B
$661K 0.09%
3,430
-667
-16% -$129K
1
2
3 4 5

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I
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FCM
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KWM
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Arbor Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Investment Advisors held 125 positions worth $712M, down 5.6% from $755M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors withdrew a net $27.4M in Q4 2024, closing 18 positions and reducing 41 holdings. Its most notable exit was Halozyme, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arbor Investment Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $308K.

  • Arbor Investment Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 6,370 shares worth $308K.
  • Arbor Investment Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.57M increase.
  • Arbor Investment Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.7M.
  • Arbor Investment Advisors fully exited Halozyme in Q4 2024, selling an estimated $1.03M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $712M portfolio in Q4 2024.
  • Arbor Investment Advisors opened 9 new positions and closed 18 in Q4 2024.
  • Arbor Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Arbor Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.