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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$106M 14.38%
345,016
-692
-0.2% -$224K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$90M 12.23%
2,228,054
+34,175
+2% +$1.41M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$78.4M 10.66%
1,543,159
+28,600
+2% +$1.45M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$72.5M 9.85%
1,431,474
-30,842
-2% -$1.56M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47M 6.38%
600,133
+26,311
+5% +$2.04M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.1M 5.31%
395,057
+107,990
+38% +$10.6M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$34.2M 4.65%
308,276
+13,547
+5% +$1.47M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$33.5M 4.55%
884,992
+21,330
+2% +$875K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$28.8M 3.91%
352,551
-3,308
-0.9% -$267K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24.6M 3.34%
542,652
+2,426
+0.4% +$109K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.2M 2.74%
398,062
+17,625
+5% +$890K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$15.8M 2.14%
62,107
+8,387
+16% +$2.24M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$14.8M 2.01%
201,778
+12,472
+7% +$905K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$10.6M 1.44%
53,127
+2,921
+6% +$634K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.1M 1.37%
133,712
+1,702
+1% +$127K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$9.15M 1.24%
101,388
-44
-0% -$4.34K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.42M 1.01%
39,416
+181
+0.5% +$34.5K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.03M 0.95%
160,816
-1,919
-1% -$83.4K
AAPL icon
19
Apple
AAPL
$4.95T
$5.58M 0.76%
25,134
+43
+0.2% +$9.96K
FXY icon
20
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.92M 0.67%
80,000
+32,100
+67% +$1.95M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.92M 0.67%
91,104
+1,917
+2% +$103K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.75M 0.65%
88,006
+1,207
+1% +$64.1K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.4B
$4.72M 0.64%
40,683
+14
+0% +$1.68K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.66M 0.63%
67,599
+8,259
+14% +$563K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.22M 0.44%
8,574
-218
-2% -$88.9K
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.