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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
+1.81%
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
$760M
AUM Growth
-$27.8M
Cap. Flow
-$41.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
75.28%
Holding
134
New
7
Increased
21
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$795K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.49M
2
LOW icon
Lowe's Companies
LOW
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.88M
4
TFC icon
Truist Financial
TFC
+$3.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.25%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$109M 14.31%
291,167
-10,462
-3% -$3.88M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$95.1M 12.52%
2,027,880
-31,083
-2% -$1.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$90.8M 11.94%
1,452,866
-20,321
-1% -$1.24M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$62.3M 8.2%
1,235,075
-54,679
-4% -$2.76M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48.4M 6.37%
614,693
+7,296
+1% +$576K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 5.27%
400,886
-1,737
-0.4% -$174K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$36M 4.73%
784,081
+8,406
+1% +$384K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$35.8M 4.71%
325,970
+11,650
+4% +$1.29M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$27.8M 3.66%
289,862
-12,518
-4% -$1.19M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27M 3.55%
501,853
-3,377
-0.7% -$183K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21M 2.76%
414,185
-1,797
-0.4% -$91K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$16.4M 2.15%
52,932
-3,209
-6% -$983K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$14.9M 1.96%
200,979
-6,849
-3% -$510K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$11.5M 1.51%
97,160
-108
-0.1% -$12.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$11.1M 1.46%
45,169
-2,228
-5% -$548K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.83M 1.29%
109,840
-11,914
-10% -$1.05M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$7.79M 1.03%
37,041
+62
+0.2% +$12.8K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$5.91M 0.78%
41,918
-213
-0.5% -$29.8K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.87M 0.77%
107,352
-6,943
-6% -$378K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.07M 0.67%
94,534
+5,795
+7% +$313K
AAPL icon
21
Apple
AAPL
$4.89T
$4.99M 0.66%
18,358
-35,354
-66% -$9.49M
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.65M 0.61%
56,395
+189
+0.3% +$15.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 0.6%
67,667
-698
-1% -$46.8K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.38M 0.45%
6,993
-500
-7% -$251K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.27M 0.43%
45,052
+6,807
+18% +$483K
1
2 3 4 5

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Arbor Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arbor Investment Advisors held 134 positions worth $760M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors withdrew a net $41.2M in Q4 2025, closing 23 positions and reducing 55 holdings. Its most notable exit was Lowe's Companies, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arbor Investment Advisors opened a new position in Dimensional International Core Equity Market ETF worth $1.03M.

  • Arbor Investment Advisors's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 26,998 shares worth $1.03M.
  • Arbor Investment Advisors added most to iShares TIPS Bond ETF in Q4 2025, an estimated $1.29M increase.
  • Arbor Investment Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $9.49M.
  • Arbor Investment Advisors fully exited Lowe's Companies in Q4 2025, selling an estimated $5.17M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $760M portfolio in Q4 2025.
  • Arbor Investment Advisors opened 7 new positions and closed 23 in Q4 2025.
  • Arbor Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $760M.

Based on Arbor Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.