We are live on ! Find out more
AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$760M
AUM Growth
-$27.8M
Cap. Flow
-$41.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
75.28%
Holding
134
New
7
Increased
21
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$795K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.49M
2
LOW icon
Lowe's Companies
LOW
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.88M
4
TFC icon
Truist Financial
TFC
+$3.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.25%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.49M 0.33%
13,045
+2,688
+26% +$506K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.32%
4,838
– –
CADE
28
DELISTED
Cadence Bank
CADE
$2.42M 0.32%
56,597
-5,329
-9% -$211K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.41M 0.32%
7,202
-6
-0.1% -$2K
CSCO icon
30
Cisco
CSCO
$476B
$2.36M 0.31%
30,589
-500
-2% -$37.1K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.3%
45,575
-591
-1% -$29.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.03M 0.27%
2,971
-30
-1% -$20.3K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.78M 0.23%
17,856
-1,825
-9% -$181K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.59M 0.21%
17,234
-856
-5% -$77.6K
COST icon
35
Costco
COST
$421B
$1.56M 0.21%
1,809
-10
-0.5% -$9.06K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$1.51M 0.2%
2,205
-7
-0.3% -$4.75K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.36M 0.18%
11,210
+25
+0.2% +$3K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.35M 0.18%
6,393
-56
-0.9% -$11.7K
ASML icon
39
ASML
ASML
$655B
$1.03M 0.14%
965
– –
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.03M 0.14%
+26,998
New +$1M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$957K 0.13%
9,534
-2,865
-23% -$288K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$952K 0.13%
3,034
-53
-2% -$15.2K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77B
$947K 0.12%
7,685
– –
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$802K 0.11%
3,917
+10
+0.3% +$2.02K
HD icon
45
Home Depot
HD
$349B
$801K 0.11%
2,326
-1,174
-34% -$430K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.44B
$794K 0.1%
+15,720
New +$795K
MKC.V icon
47
McCormick & Company Voting
MKC.V
$13.9B
$769K 0.1%
11,310
-6,064
-35% -$402K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.1%
1
– –
XOM icon
49
ExxonMobil
XOM
$642B
$753K 0.1%
6,260
+17
+0.3% +$1.97K
MS icon
50
Morgan Stanley
MS
$336B
$741K 0.1%
4,175
-2,302
-36% -$384K
1
2
3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Arbor Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arbor Investment Advisors held 134 positions worth $760M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors withdrew a net $41.2M in Q4 2025, closing 23 positions and reducing 55 holdings. Its most notable exit was Lowe's Companies, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arbor Investment Advisors opened a new position in Dimensional International Core Equity Market ETF worth $1.03M.

  • Arbor Investment Advisors's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 26,998 shares worth $1.03M.
  • Arbor Investment Advisors added most to iShares TIPS Bond ETF in Q4 2025, an estimated $1.29M increase.
  • Arbor Investment Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $9.49M.
  • Arbor Investment Advisors fully exited Lowe's Companies in Q4 2025, selling an estimated $5.17M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $760M portfolio in Q4 2025.
  • Arbor Investment Advisors opened 7 new positions and closed 23 in Q4 2025.
  • Arbor Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $760M.

Based on Arbor Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.