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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
+6.38%
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
$780M
AUM Growth
+$44.3M
Cap. Flow
+$198K
Cap. Flow %
0.03%
Top 10 Hldgs %
75.35%
Holding
118
New
4
Increased
48
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.78M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.32M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$810K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.09M
2
AAPL icon
Apple
AAPL
+$748K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$662K
4
DFS
Discover Financial Services
DFS
+$480K
5
GPN icon
Global Payments
GPN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.76M 0.35%
5,680
-1
-0% -$508
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.51M 0.32%
49,913
-807
-2% -$40.3K
CADE
28
DELISTED
Cadence Bank
CADE
$2.3M 0.29%
71,917
– –
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.23M 0.29%
25,560
+6,388
+33% +$520K
CSCO icon
30
Cisco
CSCO
$479B
$2.16M 0.28%
31,139
-1,333
-4% -$81.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.96M 0.25%
3,167
-123
-4% -$70.3K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.92M 0.25%
10,863
+798
+8% +$135K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.82M 0.23%
28,903
+21,957
+316% +$1.28M
COST icon
34
Costco
COST
$418B
$1.81M 0.23%
1,826
+4
+0.2% +$3.98K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$1.62M 0.21%
2,616
– –
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.54M 0.2%
18,040
+1,404
+8% +$114K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.16%
6,394
+324
+5% +$60K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.22M 0.16%
11,168
-1,806
-14% -$182K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.15%
11,979
-480
-4% -$48.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.1B
$970K 0.12%
8,811
– –
HD icon
41
Home Depot
HD
$352B
$953K 0.12%
2,599
+2
+0.1% +$724
MKC.V icon
42
McCormick & Company Voting
MKC.V
$14.1B
$854K 0.11%
11,310
– –
JPM icon
43
JPMorgan Chase
JPM
$955B
$839K 0.11%
2,894
– –
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$804K 0.1%
7,809
-617
-7% -$63.3K
ASML icon
45
ASML
ASML
$645B
$773K 0.1%
965
-100
-9% -$71.8K
MS icon
46
Morgan Stanley
MS
$343B
$760K 0.1%
5,398
+3
+0.1% +$368
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$735K 0.09%
3,897
+903
+30% +$163K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.09%
1
– –
MSI icon
49
Motorola Solutions
MSI
$72.7B
$684K 0.09%
1,627
+65
+4% +$27.2K
XOM icon
50
ExxonMobil
XOM
$628B
$682K 0.09%
6,327
+18
+0.3% +$1.92K
1
2
3 4 5

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FCM
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Arbor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Investment Advisors held 118 positions worth $780M, up 6% from $736M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors's Q2 2025 filing shows 4 new, 48 increased, 31 reduced and 6 closed positions. Its largest new stake was Capital One: 2,878 shares worth $612K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Arbor Investment Advisors's largest Q2 2025 buy was Capital One: 2,878 shares worth $612K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2025, an estimated $1.78M increase.
  • Arbor Investment Advisors's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.09M.
  • Arbor Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $480K.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $780M portfolio in Q2 2025.
  • Arbor Investment Advisors opened 4 new positions and closed 6 in Q2 2025.
  • Arbor Investment Advisors's portfolio value rose 6% quarter-over-quarter to $780M.

Based on Arbor Investment Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.