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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
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$229K 0.03%
6,682
-286
-4% -$10.7K
FDS icon
102
Factset
FDS
$10.2B
$227K 0.03%
500
– –
PSX icon
103
Phillips 66
PSX
$81.4B
$226K 0.03%
+1,831
New +$226K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$225K 0.03%
919
– –
FMS icon
105
Fresenius Medical Care
FMS
$12.9B
$220K 0.03%
8,850
– –
AHRT
106
AH Realty Trust
AHRT
$517M
$219K 0.03%
29,161
– –
ACN icon
107
Accenture
ACN
$108B
$218K 0.03%
699
– –
PEP icon
108
PepsiCo
PEP
$190B
$216K 0.03%
1,440
-287
-17% -$42.7K
CVSE
109
DELISTED
Calvert US Select Equity ETF
CVSE
$212K 0.03%
+3,277
New +$222K
TSM icon
110
TSMC
TSM
$2.18T
$211K 0.03%
1,271
+148
+13% +$28.8K
CMI icon
111
Cummins
CMI
$88.7B
$205K 0.03%
+654
New +$230K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$203K 0.03%
+5,956
New +$198K
F icon
113
Ford
F
$55.7B
$199K 0.03%
19,863
+106
+0.5% +$1.03K
FXY icon
114
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$5.11K ﹤0.01%
+83
New +$5.03K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,497
Closed -$323K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
– –
-1,304
Closed -$208K
NVDA icon
117
NVIDIA
NVDA
$5.42T
– –
-1,568
Closed -$211K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
– –
-396
Closed -$202K
1 2 3 4
5

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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
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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
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

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.