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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
UNP icon
76
Union Pacific
UNP
$174B
$339K 0.04%
1,474
+2
+0.1% +$444
RJF icon
77
Raymond James Financial
RJF
$34.2B
$335K 0.04%
2,183
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$326K 0.04%
6,230
– –
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$322K 0.04%
2,776
+2
+0.1% +$213
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15B
$320K 0.04%
1,120
– –
IBM icon
81
IBM
IBM
$223B
$314K 0.04%
1,066
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$301K 0.04%
2,266
-46
-2% -$5.96K
HON icon
83
Honeywell
HON
$77.8B
$299K 0.04%
1,362
-13
-0.9% -$2.63K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$292K 0.04%
2,102
– –
TSM icon
85
TSMC
TSM
$2.18T
$288K 0.04%
1,271
– –
ITW icon
86
Illinois Tool Works
ITW
$85.4B
$287K 0.04%
1,161
+16
+1% +$3.87K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$285K 0.04%
3,099
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.2B
$285K 0.04%
5,466
– –
ENB icon
89
Enbridge
ENB
$112B
$282K 0.04%
6,220
+15
+0.2% +$680
ABT icon
90
Abbott
ABT
$186B
$275K 0.04%
2,023
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$268K 0.03%
939
-206
-18% -$54.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$264K 0.03%
1,500
-516
-26% -$84.5K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$261K 0.03%
919
– –
LOW icon
94
Lowe's Companies
LOW
$125B
$256K 0.03%
1,156
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$256K 0.03%
6,048
+314
+5% +$13.1K
NVDA icon
96
NVIDIA
NVDA
$5.39T
$256K 0.03%
+1,619
New +$204K
WMT icon
97
Walmart Inc
WMT
$886B
$255K 0.03%
2,610
– –
FMS icon
98
Fresenius Medical Care
FMS
$12.9B
$253K 0.03%
8,850
– –
CVX icon
99
Chevron
CVX
$366B
$251K 0.03%
1,755
+20
+1% +$2.82K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.52B
$250K 0.03%
4,419
– –
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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HT
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AGDI
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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.