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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2021-07-20 (Q2 2021) | Holdings: 105 | Value: $473.9M | 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% $(662.3K) | 18.12% | $85.9M | +40.82% | +5.28% | -8.64% | |
| PRF - Invesco FTSE RAFI US 1000 ETF | Reduce 2% $(1.5M) | 13.62% | $64.6M | +39.39% | +5.42% | -1.68% | |
| VEA - Vanguard FTSE Developed Markets ETF | Add 8% ($4.4M) | 12.64% | $59.9M | +20.83% | +2.70% | -15.36% | |
| EFA - iShares MSCI EAFE ETF | Reduce 10% $(4.0M) | 7.62% | $36.1M | +24.42% | +2.58% | -15.10% | |
| VWO - Vanguard FTSE Emerging Markets ETF | Add 10% ($2.5M) | 5.95% | $28.2M | +3.95% | +0.48% | -18.63% | |
| STIP - iShares 0-5 Year TIPS Bond ETF | Add 6% ($1.5M) | 5.46% | $25.9M | +11.93% | +1.33% | +0.84% | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Add 2% ($459.3K) | 5.05% | $23.9M | +17.64% | +6.75% | -7.52% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Add 20% ($2.7M) | 3.39% | $16.0M | +13.04% | -0.07% | -2.21% | |
| EEM - iShares MSCI Emerging Markets ETF | Reduce 9% $(1.2M) | 2.63% | $12.4M | -3.88% | -0.82% | -22.49% | |
| IWM - iShares Russell 2000 ETF | Reduce 5% $(508.0K) | 2.26% | $10.7M | +0.44% | +4.19% | -15.98% | |
| AAPL - Apple Inc. | 1.65% | $7.8M | +48.47% | +2.87% | +7.36% | ||
| JPST - JPMorgan Ultra-Short Income ETF | Add 31% ($1.7M) | 1.56% | $7.4M | +14.17% | +0.04% | -0.42% | |
| IWF - iShares Russell 1000 Growth ETF | Reduce 1% $(44.5K) | 1.55% | $7.4M | +48.89% | +5.67% | -13.89% | |
| VT - Vanguard Total World Stock Index ETF | Reduce 2% $(123.0K) | 1.24% | $5.9M | +29.78% | +3.90% | -12.04% | |
| BSV - Vanguard Short-Term Bond ETF | Reduce 30% $(2.5M) | 1.21% | $5.7M | +4.12% | -0.82% | -5.26% | |
| IWD - iShares Russell 1000 Value ETF | Reduce 2% $(82.6K) | 1.06% | $5.0M | +30.42% | +4.87% | -3.06% | |
| LOW - Lowes Companies, Inc. | 0.99% | $4.7M | +29.27% | +17.31% | +1.15% | ||
| VONE - Vanguard Russell 1000 ETF | Add 8% ($326.6K) | 0.91% | $4.3M | +41.30% | +5.30% | -8.64% | |
| TFC - Truist Financial Corp. | 0.88% | $4.2M | -7.98% | +17.28% | -8.55% | ||
| IEFA - iShares Core MSCI EAFE ETF | Add 17% ($574.5K) | 0.85% | $4.0M | +22.39% | +2.76% | -15.70% | |
| MSFT - Microsoft Corp. | 0.63% | $3.0M | +68.37% | +11.63% | -4.27% | ||
| VTI - Vanguard Total Stock Market ETF | Add 49% ($713.8K) | 0.46% | $2.2M | +38.22% | +5.27% | -9.34% | |
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 48% ($679.1K) | 0.44% | $2.1M | -5.79% | -1.49% | -10.02% | |
| CADE - BancorpSouth, Inc. | 0.36% | $1.7M | +39.99% | +20.51% | -3.59% | ||
| BRK.B - Berkshire Hathaway Inc. | 0.34% | $1.6M | +85.24% | +3.31% | +3.32% | ||
| BND - Vanguard Total Bond Market ETF | Reduce 15% $(270.8K) | 0.33% | $1.6M | -5.87% | -1.53% | -10.30% | |
| DSI - iShares MSCI KLD 400 Social ETF | Reduce 5% $(78.4K) | 0.33% | $1.6M | +39.53% | +6.34% | -8.47% | |
| VTV - Vanguard Value ETF | Reduce 1% $(9.6K) | 0.30% | $1.4M | +38.26% | +4.46% | +0.23% | |
| META - Facebook Inc. | 0.30% | $1.4M | +88.39% | +0.11% | -46.36% | ||
| MMM - 3M Company | 0.28% | $1.3M | +6.31% | -8.76% | -31.00% | ||
| IVV - iShares Core S&P 500 ETF | 0.27% | $1.3M | +45.34% | +5.29% | -6.45% | ||
| MCD - McDonalds Corporation | 0.24% | $1.1M | +47.03% | +2.86% | +9.81% | ||
| LMT - Lockheed Martin Corp. | 0.22% | $1.1M | +36.39% | -1.09% | +7.02% | ||
| DUK - Duke Energy Corp. | 0.22% | $1.0M | +31.13% | +0.03% | +3.48% | ||
| GOOG - Alphabet Inc. Cl C | 0.20% | $948.0K | +28.62% | +9.17% | -12.04% | ||
| JNJ - Johnson & Johnson Inc. | 0.19% | $891.0K | -0.48% | -2.91% | +3.78% | ||
| TFLO - iShares Treasury Floating Rate Bond ETF | Reduce 26% $(311.2K) | 0.19% | $889.0K | +14.71% | -0.02% | +0.51% | |
| HALO - Halozyme Therapeutics, Inc. | 0.17% | $815.0K | +22.78% | -8.35% | +18.46% | ||
| BAC - Bank of America Corp. | 0.17% | $796.0K | +29.16% | +23.71% | -9.73% | ||
| PG - Procter & Gamble Co. | Add 1% ($4.0K) | 0.17% | $789.0K | +28.80% | +0.80% | +3.64% | |
| IVW - iShares S&P 500 Growth ETF | 0.17% | $786.0K | +43.87% | +5.93% | -10.99% | ||
| GOOGL - Alphabet Inc. Cl A | 0.16% | $767.0K | +32.36% | +12.49% | -9.35% | ||
| JPM - JPMorgan Chase & Co. | Add 1% ($3.9K) | 0.15% | $734.0K | +94.74% | +12.15% | -21.99% | |
| IEMG - iShares Core MSCI Emerging Markets ETF | New Purchase | 0.15% | $714.0K | -0.70% | -0.78% | -21.54% | |
| VTIP - Vanguard Short-Term Inflation-Protected Sec E | Add 18% ($106.7K) | 0.15% | $707.0K | +11.95% | +1.35% | +0.85% | |
| INTC - Intel Corp. | Add 3% ($20.3K) | 0.15% | $705.0K | -57.11% | +2.14% | -24.25% | |
| HD - Home Depot Inc. | Add 1% ($7.0K) | 0.14% | $684.0K | +27.44% | +11.87% | -4.87% | |
| ALL - Allstate Corporation | 0.14% | $678.0K | +75.72% | -0.76% | -7.40% | ||
| KO - Coca-Cola Co. | Reduce 1% $(8.1K) | 0.14% | $668.0K | +40.60% | -4.48% | +10.30% | |
| XOM - Exxon Mobil Corp. | New Purchase | 0.14% | $640.0K | +121.61% | +11.92% | +62.17% | |
| SSB - South State Corporation | Reduce 100% | 0.00% | $0.00 | ||||
| VTHR - Vanguard Russell 3000 ETF | Reduce 100% | 0.00% | $0.00 | ||||