Titelia

Holdings of Arbor Investment Advisors, LLC

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.2 % of the equity sleeve

Sector breakdown

  • Funds 30.2 %
  • Technology 1.6 %
  • Financials 1.1 %
  • Consumer staples 0.4 %
  • Industrials 0.4 %
  • Consumer discretionary 0.3 %
  • Health care 0.2 %
  • Energy 0.2 %
  • Communication 0.2 %
  • Utilities 0.1 %
  • Unattributed 65.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105758.3M $99.83 %
2NL11.3M $0.17 %

Positions

RankCompanySharesValueWeight
1iShares Trust 290,982103.8M $
2Invesco RAFI US 1000 ETF 2,027,97796.4M $
3Vanguard FTSE Developed Markets ETF 1,445,10692.6M $
4iShares Trust 1,337,82667.7M $
5Vanguard Short-term Bond Etf 628,84749.3M $
6iShares Core U.S. Aggregate Bond ETF 407,43540.4M $
7Invesco RAFI US 1500 Small-Mid ETF 803,59136.9M $
8iShares TIPS Bond ETF 333,10336.8M $
9iShares MSCI EAFE ETF 287,73127.9M $
10Vanguard International Equity Index Funds 496,67726.8M $
11JPMorgan Ultra-Short Income ETF 443,06622.4M $
12Vanguard Russell 1000 53,28315.7M $
13Vanguard Total Bond Market ETF 210,52315.5M $
14iShares Russell 2000 ETF 44,94811.1M $
15iShares Russell 1000 Growth ETF 24,16810.3M $
16iShares Core MSCI EAFE ETF 109,3259.9M $
17iShares Trust 37,0957.9M $
18iShares MSCI Emerging Markets ETF 107,0026.1M $
19Vanguard Total World Stock ETF 41,6075.8M $
20Apple Inc 18,8084.8M $
21iShares Core MSCI International Developed Markets ETF 55,4254.6M $
22iShares Core MSCI Emerging Markets ETF 65,4714.6M $
23Ishares Inc 52,6744.1M $
24Microsoft Corp 7,5222.8M $
25Vanguard Value ETF 12,7342.5M $
26Cisco Systems, Inc. 30,5892.4M $
27Vanguard Malvern Funds 46,9112.3M $
28Vanguard Total Stock Market ETF 7,2642.3M $
29Berkshire Hathaway Inc 4,8382.3M $
30Huntington Bancshares Inc/OH 132,1572.1M $
31Costco Wholesale Corp 1,8091.8M $
32Vanguard Scottsdale Funds 17,5581.8M $
33VANGUARD SCOTTSDALE FUNDS 16,1271.5M $
34iShares Core S&P 500 ETF 2,2051.4M $
35Vanguard Index Funds 6,2811.4M $
36ASML Holding NV 9651.3M $
37Exxon Mobil Corp 6,7021.1M $
38State Street SPDR S&P 500 ETF Trust 1,6591.1M $
39Dimensional ETF Trust 27,0511.1M $
40PIMCO Enhanced Short Maturity 10,1891M $
41iShares Trust 7,685869.3K $
42Alphabet Inc 2,871823.6K $
43Vanguard S&P 500 Value ETF 3,927800.2K $
44SPDR Gold Shares 1,846794.4K $
45Home Depot Inc/The 2,396788.1K $
46Duke Energy Corp 5,915774.5K $
47Caterpillar Inc 1,014718.4K $
48Berkshire Hathaway Inc 1718.1K $
49JPMorgan Chase & Co 2,405707.4K $
50iShares 0-5 Year TIPS Bond ETF 6,831706.5K $
51Motorola Solutions Inc 1,627706.1K $
52Johnson & Johnson 2,885705.2K $
53Morgan Stanley 4,175687K $
54Vanguard Short-Term Tax-Exempt Bond ETF 6,644672K $
55McDonald's Corp. 2,008624.1K $
56MCCORMICK & COMPANY, INCORPORATED 11,310569.8K $
57RTX Corp 2,953569.6K $
58Select Sector Spdr Trust 8,851542.2K $
59Ishares Gold Trust 6,100537.8K $
60VanEck Gold Miners ETF/USA 5,112469.1K $
61Vanguard Russell 3000 1,619465.6K $
62Walmart Inc 3,729463.4K $
63Boeing Co/The 2,324462.6K $
64Chevron Corp 2,155445.9K $
65Ishares Inc 2,476445.7K $
66Coca-Cola Co/The 5,673431.4K $
67Alphabet Inc 1,482426.2K $
68Procter & Gamble Co/The 2,915421K $
69AbbVie Inc 1,921417.8K $
70Schwab Fundamental U.S. Large Company ETF 14,645407.9K $
71Bank of America Corp 8,085394.2K $
72Amazon.com Inc 1,828380.7K $
73iShares Russell 2000 Growth ETF 1,117350.7K $
74Eli Lilly & Co 373343.2K $
75iShares ESG MSCI KLD 400 ETF 2,780336.9K $
76iShares Select Dividend ETF 2,210334.6K $
77Mastercard Inc 658328.8K $
78Raymond James Financial Inc 2,181315.8K $
79Cummins Inc 573308.3K $
80iShares Trust 3,099301.3K $
81Allstate Corp/The 1,451300.7K $
82NVIDIA Corp 1,707297.7K $
83iShares Core 80/20 Aggressive 3,355296.9K $
84Select Sector Spdr Trust 5,921292.3K $
85Union Pacific Corp 1,193289.4K $
86Phillips 66 1,547281.8K $
87Vanguard Large-Cap ETF 939280.6K $
88Oracle Corp 1,856273K $
89Capital One Financial Corp 1,482270.4K $
90iShares Trust 2,102269.3K $
91Truist Financial Corp 5,701262.1K $
92Visa Inc 833251.7K $
93Honeywell International Inc 1,100248.5K $
94JPMorgan Ultra-Short Municipal Income ETF 4,700239.6K $
95Vanguard Mid-Cap Growth ETF 919236.5K $
96Enterprise Products Partners LP 5,956225.4K $
97Tesla Inc 599222.8K $
98iShares Russell Mid-Cap Value 1,497218.2K $
99Ross Stores Inc 1,000216.5K $
100UnitedHealth Group Inc 797215.7K $