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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
URTH icon
76
iShares MSCI World ETF
URTH
$8.27B
$298K 0.04%
1,942
– –
GE icon
77
GE Aerospace
GE
$384B
$297K 0.04%
1,485
+24
+2% +$4.72K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$294K 0.04%
1,145
– –
CVX icon
79
Chevron
CVX
$366B
$290K 0.04%
1,735
+3
+0.2% +$470
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15.1B
$286K 0.04%
1,120
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$284K 0.04%
2,774
+1
+0% +$109
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$284K 0.04%
+1,145
New +$294K
AMZN icon
83
Amazon
AMZN
$2.96T
$282K 0.04%
1,482
– –
HELO icon
84
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$281K 0.04%
+4,707
New +$292K
ENB icon
85
Enbridge
ENB
$112B
$275K 0.04%
6,205
-292
-4% -$12.7K
HON icon
86
Honeywell
HON
$78B
$274K 0.04%
1,375
+424
+45% +$85.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$273K 0.04%
+4,469
New +$260K
LOW icon
88
Lowe's Companies
LOW
$125B
$270K 0.04%
1,156
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$3.54B
$269K 0.04%
4,419
+155
+4% +$9.47K
ABT icon
90
Abbott
ABT
$187B
$268K 0.04%
2,023
-170
-8% -$21.6K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$268K 0.04%
5,734
+66
+1% +$2.98K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$267K 0.04%
3,488
-1,189
-25% -$92.6K
IBM icon
93
IBM
IBM
$224B
$265K 0.04%
+1,066
New +$261K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$264K 0.04%
3,099
-956
-24% -$85.3K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$251K 0.03%
+5,466
New +$221K
AVGO icon
96
Broadcom
AVGO
$2.04T
$251K 0.03%
1,500
+10
+0.7% +$2.12K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$247K 0.03%
2,102
– –
TFC icon
98
Truist Financial
TFC
$64B
$236K 0.03%
5,730
+1,108
+24% +$49.4K
GPN icon
99
Global Payments
GPN
$22.8B
$230K 0.03%
2,352
+5
+0.2% +$523
WMT icon
100
Walmart Inc
WMT
$890B
$229K 0.03%
2,610
+6
+0.2% +$563
1 2 3
4
5

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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.