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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
TFC icon
101
Truist Financial
TFC
$64.2B
$249K 0.03%
5,794
+64
+1% +$2.5K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$243K 0.03%
600
-37
-6% -$15.5K
CVSE
103
DELISTED
Calvert US Select Equity ETF
CVSE
$233K 0.03%
3,277
– –
UNH icon
104
UnitedHealth
UNH
$367B
$226K 0.03%
724
-21
-3% -$8.03K
FDS icon
105
Factset
FDS
$9.77B
$224K 0.03%
500
– –
PSX icon
106
Phillips 66
PSX
$82.4B
$220K 0.03%
1,841
+10
+0.5% +$1.12K
CMI icon
107
Cummins
CMI
$88.7B
$213K 0.03%
651
-3
-0.5% -$929
ACN icon
108
Accenture
ACN
$105B
$209K 0.03%
699
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$208K 0.03%
4,483
+14
+0.3% +$687
ADI icon
110
Analog Devices
ADI
$184B
$201K 0.03%
+846
New +$176K
AHRT
111
AH Realty Trust
AHRT
$515M
$200K 0.03%
29,161
– –
F icon
112
Ford
F
$55B
$167K 0.02%
15,400
-4,463
-22% -$45.4K
DFS
113
DELISTED
Discover Financial Services
DFS
– –
-2,810
Closed -$480K
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
– –
-5,956
Closed -$203K
FXY icon
115
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-80,000
Closed -$4.92M
FXY icon
116
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-83
Closed -$5.11K
GPN icon
117
Global Payments
GPN
$24B
– –
-2,352
Closed -$230K
PEP icon
118
PepsiCo
PEP
$189B
– –
-1,440
Closed -$216K
1 2 3 4
5

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I
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AE
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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.