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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
+0.26%
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
$736M
AUM Growth
+$23.6M
Cap. Flow
+$24M
Cap. Flow %
3.27%
Top 10 Hldgs %
75.26%
Holding
118
New
11
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.56M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$323K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$298K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.36%
3 Consumer Staples 0.56%
4 Healthcare 0.33%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 0.41%
5,681
-6
-0.1% -$2.92K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.63M 0.36%
9,572
-174
-2% -$50.6K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.53M 0.34%
50,720
+2,396
+5% +$118K
CADE
29
DELISTED
Cadence Bank
CADE
$2.18M 0.3%
71,917
– –
CSCO icon
30
Cisco
CSCO
$479B
$2M 0.27%
32,472
-300
-0.9% -$18.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.84M 0.25%
3,290
-280
-8% -$165K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.24%
10,065
+69
+0.7% +$12K
COST icon
33
Costco
COST
$420B
$1.72M 0.23%
1,822
-7
-0.4% -$6.83K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.55M 0.21%
19,172
-2,757
-13% -$242K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.47M 0.2%
2,616
-39
-1% -$23K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.37M 0.19%
16,636
+31
+0.2% +$2.59K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.27M 0.17%
12,974
-23
-0.2% -$2.4K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.25M 0.17%
12,459
+486
+4% +$48.9K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.13M 0.15%
6,070
+13
+0.2% +$2.57K
HD icon
40
Home Depot
HD
$355B
$952K 0.13%
2,597
-1
-0% -$390
MKC.V icon
41
McCormick & Company Voting
MKC.V
$14.2B
$928K 0.13%
11,310
-1,880
-14% -$147K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$872K 0.12%
8,426
-2,925
-26% -$298K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$818K 0.11%
8,811
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.11%
1
– –
XOM icon
45
ExxonMobil
XOM
$634B
$750K 0.1%
6,309
-24
-0.4% -$2.65K
ALL icon
46
Allstate
ALL
$67.5B
$711K 0.1%
3,435
+5
+0.1% +$974
JPM icon
47
JPMorgan Chase
JPM
$950B
$710K 0.1%
2,894
+6
+0.2% +$1.53K
ASML icon
48
ASML
ASML
$669B
$706K 0.1%
1,065
+31
+3% +$22.6K
MSI icon
49
Motorola Solutions
MSI
$77.4B
$684K 0.09%
1,562
– –
MS icon
50
Morgan Stanley
MS
$340B
$629K 0.09%
5,395
-28
-0.5% -$3.61K
1
2
3 4 5

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I
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FCM
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KWM
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OHA
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Arbor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Investment Advisors held 118 positions worth $736M, up 3.3% from $712M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors deployed $24M of net new capital in Q1 2025, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 6,946 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.56M trimmed.

  • Arbor Investment Advisors's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 6,946 shares worth $383K.
  • Arbor Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $10.6M increase.
  • Arbor Investment Advisors's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.56M.
  • Arbor Investment Advisors fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $323K.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $736M portfolio in Q1 2025.
  • Arbor Investment Advisors opened 11 new positions and closed 4 in Q1 2025.
  • Arbor Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $736M.

Based on Arbor Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.