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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
+5.66%
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
$788M
AUM Growth
+$7.23M
Cap. Flow
-$33.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
72.48%
Holding
138
New
26
Increased
32
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.29M
2
LOW icon
Lowe's Companies
LOW
+$4.77M
3
TFC icon
Truist Financial
TFC
+$3.47M
4
HALO icon
Halozyme
HALO
+$1.19M
5
DUK icon
Duke Energy
DUK
+$856K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$110M 14%
301,629
-45,047
-13% -$15.9M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$93.1M 11.82%
2,058,963
-213,651
-9% -$9.33M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88.3M 11.21%
1,473,187
-92,959
-6% -$5.42M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$65.2M 8.28%
1,289,754
-60,832
-5% -$3.07M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.9M 6.08%
607,397
+1,558
+0.3% +$123K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.4M 5.12%
402,623
+3,491
+0.9% +$346K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$35.2M 4.47%
775,675
-123,252
-14% -$5.35M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$35M 4.44%
314,320
-113
-0% -$12.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$28.2M 3.58%
302,380
-49,783
-14% -$4.53M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.4M 3.48%
505,230
-33,374
-6% -$1.72M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.1M 2.68%
415,982
+6,742
+2% +$341K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$17M 2.16%
56,141
-11,061
-16% -$3.22M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$15.5M 1.96%
207,828
-5,090
-2% -$375K
AAPL icon
14
Apple
AAPL
$4.89T
$13.7M 1.74%
53,712
+32,283
+151% +$7.29M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$11.5M 1.46%
47,397
-7,098
-13% -$1.63M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$11.4M 1.45%
97,268
-4,084
-4% -$455K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 1.35%
121,754
-11,667
-9% -$991K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$7.53M 0.96%
36,979
-1,875
-5% -$373K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.1M 0.77%
114,295
-43,488
-28% -$2.18M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$5.81M 0.74%
42,131
-568
-1% -$75.5K
LOW icon
21
Lowe's Companies
LOW
$116B
$5.17M 0.66%
20,574
+19,418
+1,680% +$4.77M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.81M 0.61%
88,739
-547
-0.6% -$29.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.51M 0.57%
68,365
-20,399
-23% -$1.27M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.51M 0.57%
56,206
-2,240
-4% -$174K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.88M 0.49%
7,493
-1,092
-13% -$557K
1
2 3 4 5

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MIG
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QWM
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Arbor Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arbor Investment Advisors held 138 positions worth $788M, up 0.93% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbor Investment Advisors withdrew a net $33.6M in Q3 2025, closing 11 positions and reducing 52 holdings. Its most notable exit was Vanguard 0-3 Month Treasury Bill ETF, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arbor Investment Advisors opened a new position in Halozyme worth $1.32M.

  • Arbor Investment Advisors's largest Q3 2025 buy was Halozyme: 17,950 shares worth $1.32M.
  • Arbor Investment Advisors added most to Apple in Q3 2025, an estimated $7.29M increase.
  • Arbor Investment Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $15.9M.
  • Arbor Investment Advisors fully exited Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, selling an estimated $473K.
  • Arbor Investment Advisors's ten largest holdings make up 72% of its $788M portfolio in Q3 2025.
  • Arbor Investment Advisors opened 26 new positions and closed 11 in Q3 2025.
  • Arbor Investment Advisors's portfolio value rose 0.93% quarter-over-quarter to $788M.

Based on Arbor Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.