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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$118M 15.08%
346,676
+1,660
+0.5% +$521K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$96.1M 12.31%
2,272,614
+44,560
+2% +$1.78M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89.3M 11.44%
1,566,146
+22,987
+1% +$1.23M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$68.4M 8.77%
1,350,586
-80,888
-6% -$4.09M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.7M 6.11%
605,839
+5,706
+1% +$446K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.6M 5.07%
399,132
+4,075
+1% +$399K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$36.6M 4.68%
898,927
+13,935
+2% +$531K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$34.6M 4.43%
314,433
+6,157
+2% +$672K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$31.5M 4.03%
352,163
-388
-0.1% -$33.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6M 3.41%
538,604
-4,048
-0.7% -$188K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.7M 2.66%
409,240
+11,178
+3% +$565K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$18.9M 2.42%
67,202
+5,095
+8% +$1.32M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$15.7M 2.01%
212,918
+11,140
+6% +$810K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$11.8M 1.51%
54,495
+1,368
+3% +$275K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 1.43%
133,421
-291
-0.2% -$23.1K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$10.8M 1.38%
101,352
-36
-0% -$3.44K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.61M 0.98%
157,783
-3,033
-2% -$136K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$7.55M 0.97%
38,854
-562
-1% -$104K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$5.49M 0.7%
42,699
+2,016
+5% +$241K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.33M 0.68%
88,764
-2,340
-3% -$131K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.8M 0.62%
89,286
+1,280
+1% +$68.6K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.44M 0.57%
58,446
-9,153
-14% -$662K
AAPL icon
23
Apple
AAPL
$4.89T
$4.4M 0.56%
21,429
-3,705
-15% -$748K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.27M 0.55%
8,585
+11
+0.1% +$4.78K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.17M 0.41%
10,427
+855
+9% +$240K
1
2 3 4 5

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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.