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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
-1.89%
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
$712M
AUM Growth
-$42.6M
Cap. Flow
-$27.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
75.27%
Holding
125
New
9
Increased
29
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$680K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.23M
3
LOW icon
Lowe's Companies
LOW
+$5.27M
4
TFC icon
Truist Financial
TFC
+$3.53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.39%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$111M 15.63%
345,708
-4,685
-1% -$1.52M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$88.5M 12.42%
2,193,879
-32,101
-1% -$1.33M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$73.8M 10.36%
1,462,316
-212,530
-13% -$10.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.4M 10.17%
1,514,559
+18,102
+1% +$909K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.3M 6.22%
573,822
+21,038
+4% +$1.63M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$35.9M 5.04%
863,662
-5,598
-0.6% -$240K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$31.4M 4.41%
294,729
+5,662
+2% +$613K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 3.9%
287,067
+20,046
+8% +$1.97M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$26.9M 3.78%
355,859
-2,768
-0.8% -$219K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8M 3.34%
540,226
-8,485
-2% -$394K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.2M 2.69%
380,437
+6,990
+2% +$353K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$14.3M 2.01%
53,720
-1,231
-2% -$330K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$13.6M 1.91%
189,306
+35,171
+23% +$2.57M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$11.1M 1.56%
50,206
-640
-1% -$146K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 1.43%
101,432
+24
+0% +$2.36K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.28M 1.3%
132,010
+481
+0.4% +$35.5K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$7.26M 1.02%
39,235
+330
+0.8% +$63.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.81M 0.96%
162,735
-7,091
-4% -$314K
AAPL icon
19
Apple
AAPL
$4.89T
$6.28M 0.88%
25,091
-34,920
-58% -$8.23M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$4.78M 0.67%
40,669
-1,718
-4% -$206K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.66M 0.65%
89,187
-5,007
-5% -$277K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.54M 0.64%
86,799
+4,712
+6% +$247K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.83M 0.54%
59,340
+10,070
+20% +$680K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.71M 0.52%
8,792
-298
-3% -$127K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.82M 0.4%
9,746
-5
-0.1% -$1.46K
1
2 3 4 5

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Arbor Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Investment Advisors held 125 positions worth $712M, down 5.6% from $755M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors withdrew a net $27.4M in Q4 2024, closing 18 positions and reducing 41 holdings. Its most notable exit was Halozyme, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arbor Investment Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $308K.

  • Arbor Investment Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 6,370 shares worth $308K.
  • Arbor Investment Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.57M increase.
  • Arbor Investment Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.7M.
  • Arbor Investment Advisors fully exited Halozyme in Q4 2024, selling an estimated $1.03M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $712M portfolio in Q4 2024.
  • Arbor Investment Advisors opened 9 new positions and closed 18 in Q4 2024.
  • Arbor Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Arbor Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.