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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$559K 0.08%
1,941
+207
+12% +$54.7K
PG icon
52
Procter & Gamble
PG
$339B
$556K 0.08%
3,264
+409
+14% +$68.5K
MCD icon
53
McDonald's
MCD
$195B
$554K 0.08%
1,774
-43
-2% -$12.9K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$551K 0.07%
2,994
+8
+0.3% +$1.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$517K 0.07%
3,307
-91
-3% -$16.7K
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.85B
$500K 0.07%
2,026
-237
-10% -$61.7K
DFS
57
DELISTED
Discover Financial Services
DFS
$480K 0.07%
2,810
-130
-4% -$23.8K
ABBV icon
58
AbbVie
ABBV
$435B
$478K 0.07%
2,283
-170
-7% -$33K
DUK icon
59
Duke Energy
DUK
$97.3B
$466K 0.06%
3,820
-255
-6% -$29.1K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$461K 0.06%
2,780
-310
-10% -$48.5K
KO icon
61
Coca-Cola
KO
$375B
$444K 0.06%
6,195
+1,113
+22% +$74.3K
ORCL icon
62
Oracle
ORCL
$423B
$428K 0.06%
3,058
– –
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$405K 0.06%
6,868
-239
-3% -$12.9K
UNH icon
64
UnitedHealth
UNH
$370B
$390K 0.05%
745
+7
+0.9% +$3.58K
APO icon
65
Apollo Global Management
APO
$73.4B
$383K 0.05%
2,800
– –
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$383K 0.05%
+6,946
New +$390K
RTX icon
67
RTX Corp
RTX
$301B
$356K 0.05%
2,684
+400
+18% +$50.7K
UNP icon
68
Union Pacific
UNP
$174B
$348K 0.05%
1,472
-170
-10% -$40.9K
BAC icon
69
Bank of America
BAC
$442B
$343K 0.05%
8,221
-729
-8% -$32.5K
CAT icon
70
Caterpillar
CAT
$387B
$336K 0.05%
1,020
+375
+58% +$134K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$317K 0.04%
637
+1
+0.2% +$542
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$312K 0.04%
2,016
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$310K 0.04%
2,312
-443
-16% -$59.4K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$310K 0.04%
6,230
-140
-2% -$7.02K
RJF icon
75
Raymond James Financial
RJF
$34B
$303K 0.04%
2,183
+2
+0.1% +$310
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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AGDI
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MC
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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.