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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2021-04-15 (Q1 2021) | Holdings: 99 | Value: $445.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWB - iShares Russell 1000 ETF | Reduce 1% $(413.0K) | 17.97% | $80.0M | +44.96% | +3.10% | +3.81% | |
| PRF - Invesco FTSE RAFI US 1000 ETF | Add 3% ($2.1M) | 14.03% | $62.5M | +40.68% | +1.30% | +9.90% | |
| VEA - Vanguard FTSE Developed Markets ETF | Add 2% ($1.2M) | 11.89% | $52.9M | +20.50% | +0.49% | -5.94% | |
| EFA - iShares MSCI EAFE ETF | Reduce 2% $(764.6K) | 8.67% | $38.6M | +24.22% | +0.47% | -6.36% | |
| VWO - Vanguard FTSE Emerging Markets ETF | Add 2% ($523.8K) | 5.54% | $24.7M | +3.10% | +0.91% | -11.90% | |
| STIP - iShares 0-5 Year TIPS Bond ETF | Add 3% ($626.7K) | 5.45% | $24.3M | +13.99% | +1.98% | +3.39% | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Reduce 3% $(705.0K) | 4.98% | $22.2M | +15.48% | -2.10% | -0.96% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Add 7% ($900.2K) | 3.01% | $13.4M | +13.16% | +0.15% | -1.45% | |
| EEM - iShares MSCI Emerging Markets ETF | Reduce 5% $(659.7K) | 2.97% | $13.2M | -6.54% | -0.97% | -17.33% | |
| IWM - iShares Russell 2000 ETF | Reduce 6% $(648.7K) | 2.43% | $10.8M | -2.87% | -4.49% | -11.49% | |
| BSV - Vanguard Short-Term Bond ETF | Reduce 14% $(1.3M) | 1.84% | $8.2M | +4.53% | +0.25% | -4.55% | |
| AAPL - Apple Inc. | 1.57% | $7.0M | +61.16% | +9.19% | +23.64% | ||
| IWF - iShares Russell 1000 Growth ETF | Reduce 9% $(683.4K) | 1.49% | $6.6M | +56.60% | +5.18% | +0.46% | |
| JPST - JPMorgan Ultra-Short Income ETF | Add 6% ($307.8K) | 1.27% | $5.7M | +14.30% | +0.19% | -0.30% | |
| VT - Vanguard Total World Stock Index ETF | Reduce 6% $(356.9K) | 1.27% | $5.6M | +31.39% | +1.78% | -1.55% | |
| IWD - iShares Russell 1000 Value ETF | Reduce 10% $(543.6K) | 1.10% | $4.9M | +30.61% | +0.77% | +7.08% | |
| LOW - Lowes Companies, Inc. | Reduce 1% $(34.2K) | 1.04% | $4.6M | +21.69% | -4.77% | -2.54% | |
| TFC - Truist Financial Corp. | Reduce 1% $(49.2K) | 0.99% | $4.4M | -12.78% | -5.18% | -6.07% | |
| VONE - Vanguard Russell 1000 ETF | Add 19% ($574.6K) | 0.82% | $3.7M | +45.57% | +3.19% | +3.96% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 26% ($685.2K) | 0.74% | $3.3M | +21.90% | +0.29% | -7.04% | |
| MSFT - Microsoft Corp. | 0.58% | $2.6M | +80.95% | +8.45% | +8.99% | ||
| CADE - BancorpSouth, Inc. | Add 6% ($113.7K) | 0.44% | $2.0M | +15.66% | -15.96% | -14.74% | |
| BND - Vanguard Total Bond Market ETF | Add 17% ($263.3K) | 0.41% | $1.8M | -4.09% | +1.76% | -7.92% | |
| DSI - iShares MSCI KLD 400 Social ETF | Reduce 1% $(12.4K) | 0.34% | $1.5M | +43.99% | +3.57% | +3.71% | |
| BRK.B - Berkshire Hathaway Inc. | 0.33% | $1.5M | +87.57% | +2.75% | +28.17% | ||
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 12% ($149.2K) | 0.32% | $1.4M | -4.19% | +1.61% | -7.96% | |
| VTI - Vanguard Total Stock Market ETF | Reduce 53% $(1.5M) | 0.31% | $1.4M | +41.69% | +2.58% | +2.62% | |
| VTV - Vanguard Value ETF | New Purchase | 0.30% | $1.4M | +40.00% | +1.89% | +12.00% | |
| MMM - 3M Company | 0.29% | $1.3M | +5.30% | +1.07% | -24.00% | ||
| TFLO - iShares Treasury Floating Rate Bond ETF | Reduce 94% $(18.5M) | 0.27% | $1.2M | +14.66% | +0.02% | +0.25% | |
| META - Facebook Inc. | 0.27% | $1.2M | +109.92% | +10.71% | -31.61% | ||
| IVV - iShares Core S&P 500 ETF | 0.27% | $1.2M | +50.14% | +3.75% | +6.42% | ||
| MCD - McDonalds Corporation | 0.25% | $1.1M | +47.38% | +1.03% | +9.85% | ||
| LMT - Lockheed Martin Corp. | 0.23% | $1.0M | +31.92% | -3.34% | +22.50% | ||
| DUK - Duke Energy Corp. | 0.23% | $1.0M | +36.17% | +5.93% | +18.90% | ||
| JNJ - Johnson & Johnson Inc. | 0.20% | $885.0K | +3.89% | +4.84% | +12.91% | ||
| SSB - South State Corporation | New Purchase | 0.19% | $829.0K | +25.72% | -4.49% | -0.86% | |
| PG - Procter & Gamble Co. | Reduce 1% $(9.5K) | 0.18% | $788.0K | +31.13% | +2.76% | +16.93% | |
| GOOG - Alphabet Inc. Cl C | 0.18% | $782.0K | +44.32% | +14.50% | +11.13% | ||
| INTC - Intel Corp. | Reduce 1% $(7.4K) | 0.18% | $780.0K | -63.73% | -15.34% | -26.65% | |
| HALO - Halozyme Therapeutics, Inc. | 0.17% | $748.0K | +5.29% | -9.55% | -10.22% | ||
| BAC - Bank of America Corp. | Add 2% ($12.1K) | 0.17% | $747.0K | +24.67% | -3.13% | +0.72% | |
| JPM - JPMorgan Chase & Co. | 0.16% | $714.0K | +93.49% | -0.70% | -14.39% | ||
| IVW - iShares S&P 500 Growth ETF | 0.16% | $704.0K | +52.00% | +6.07% | +3.34% | ||
| KO - Coca-Cola Co. | Reduce 5% $(37.6K) | 0.15% | $659.0K | +50.30% | +5.74% | +23.61% | |
| GOOGL - Alphabet Inc. Cl A | 0.15% | $648.0K | +43.93% | +10.93% | +11.54% | ||
| HD - Home Depot Inc. | 0.15% | $648.0K | +28.46% | -0.50% | -5.67% | ||
| ALL - Allstate Corporation | Reduce 4% $(22.7K) | 0.13% | $597.0K | +86.17% | +7.56% | +17.54% | |
| VTIP - Vanguard Short-Term Inflation-Protected Sec E | Add 7% ($40.9K) | 0.13% | $591.0K | +13.94% | +1.97% | +3.32% | |
| VTHR - Vanguard Russell 3000 ETF | New Purchase | 0.13% | $560.0K | +41.73% | +2.36% | +2.52% | |
| WMT - Wal-Mart Stores, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | Reduce 100% | 0.00% | $0.00 | ||||
| WOR - Worthington Industries | Reduce 100% | 0.00% | $0.00 | ||||