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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
+1.81%
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
JPM icon
51
JPMorgan Chase
JPM
$950B
$722K 0.1%
2,242
– –
GLD icon
52
SPDR Gold Trust
GLD
$141B
$706K 0.09%
1,782
-159
-8% -$60.7K
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$675K 0.09%
+6,644
New +$675K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$658K 0.09%
6,426
-1,305
-17% -$134K
MSI icon
55
Motorola Solutions
MSI
$77.4B
$624K 0.08%
1,627
– –
CAT icon
56
Caterpillar
CAT
$387B
$581K 0.08%
1,014
-3
-0.3% -$1.67K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$580K 0.08%
2,801
-1
-0% -$198
BA icon
58
Boeing
BA
$185B
$505K 0.07%
2,324
– –
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.85B
$496K 0.07%
1,653
-69
-4% -$20.6K
RTX icon
60
RTX Corp
RTX
$301B
$492K 0.06%
2,684
– –
MCD icon
61
McDonald's
MCD
$195B
$462K 0.06%
1,513
– –
URTH icon
62
iShares MSCI World ETF
URTH
$8.27B
$460K 0.06%
2,476
+18
+0.7% +$3.31K
BAC icon
63
Bank of America
BAC
$442B
$452K 0.06%
8,221
-7,256
-47% -$384K
DUK icon
64
Duke Energy
DUK
$97.3B
$451K 0.06%
3,848
-7,038
-65% -$859K
CMI icon
65
Cummins
CMI
$88.7B
$432K 0.06%
846
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$422K 0.06%
1,828
-392
-18% -$89.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$421K 0.06%
1,344
-310
-19% -$88.6K
PG icon
68
Procter & Gamble
PG
$339B
$402K 0.05%
2,808
+8
+0.3% +$1.18K
AZO icon
69
AutoZone
AZO
$51.1B
$390K 0.05%
115
– –
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$382K 0.05%
4,262
-1,460
-26% -$130K
ORCL icon
71
Oracle
ORCL
$423B
$370K 0.05%
1,896
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$361K 0.05%
1,118
-2
-0.2% -$650
COF icon
73
Capital One
COF
$134B
$359K 0.05%
1,482
-1,383
-48% -$308K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$358K 0.05%
2,779
+2
+0.1% +$255
MA icon
75
Mastercard
MA
$493B
$352K 0.05%
616
– –
1 2
3
4 5

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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.