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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2021-10-21 (Q3 2021) | Holdings: 103 | Value: $496.4M | 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 | Add 4% ($3.0M) | 17.87% | $88.7M | +33.09% | -4.28% | -17.34% | |
| PRF - Invesco FTSE RAFI US 1000 ETF | Add 1% ($580.9K) | 12.96% | $64.3M | +31.07% | +0.04% | -8.63% | |
| VEA - Vanguard FTSE Developed Markets ETF | Add 3% ($1.9M) | 12.22% | $60.7M | +16.95% | -4.78% | -25.44% | |
| EFA - iShares MSCI EAFE ETF | Reduce 1% $(390.9K) | 7.12% | $35.3M | +20.49% | -4.13% | -24.80% | |
| STIP - iShares 0-5 Year TIPS Bond ETF | Add 11% ($2.8M) | 5.75% | $28.5M | +10.34% | -0.05% | -2.59% | |
| VWO - Vanguard FTSE Emerging Markets ETF | Add 5% ($1.3M) | 5.50% | $27.3M | +3.28% | -4.73% | -29.68% | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Add 4% ($901.3K) | 4.89% | $24.3M | +8.93% | -5.99% | -17.78% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Reduce 8% $(1.2M) | 2.98% | $14.8M | +13.11% | -0.24% | -2.12% | |
| JPST - JPMorgan Ultra-Short Income ETF | Add 97% ($7.2M) | 2.94% | $14.6M | +14.10% | -0.15% | +0.00% | |
| BSV - Vanguard Short-Term Bond ETF | Add 125% ($7.2M) | 2.59% | $12.9M | +4.96% | -0.87% | -7.26% | |
| EEM - iShares MSCI Emerging Markets ETF | Reduce 1% $(123.7K) | 2.27% | $11.2M | -3.13% | -6.09% | -33.49% | |
| IWM - iShares Russell 2000 ETF | 2.05% | $10.2M | -4.32% | -11.26% | -22.88% | ||
| AAPL - Apple Inc. | Reduce 1% $(116.6K) | 1.61% | $8.0M | +44.13% | +8.13% | +0.40% | |
| IWF - iShares Russell 1000 Growth ETF | Reduce 1% $(91.0K) | 1.48% | $7.3M | +40.47% | -7.09% | -23.63% | |
| VT - Vanguard Total World Stock Index ETF | Add 6% ($323.9K) | 1.23% | $6.1M | +24.16% | -4.69% | -21.37% | |
| IWD - iShares Russell 1000 Value ETF | Add 16% ($783.2K) | 1.16% | $5.8M | +23.19% | -1.29% | -10.46% | |
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 173% ($3.6M) | 1.15% | $5.7M | -4.53% | -1.25% | -16.18% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 41% ($1.6M) | 1.13% | $5.6M | +18.30% | -4.78% | -25.88% | |
| VONE - Vanguard Russell 1000 ETF | Add 25% ($1.1M) | 1.08% | $5.4M | +33.48% | -4.26% | -17.26% | |
| LOW - Lowes Companies, Inc. | Add 1% ($40.6K) | 1.00% | $5.0M | +9.33% | +2.48% | -15.99% | |
| TFC - Truist Financial Corp. | Reduce 1% $(41.6K) | 0.88% | $4.4M | -22.22% | -1.62% | -30.73% | |
| MSFT - Microsoft Corp. | Reduce 1% $(27.3K) | 0.62% | $3.1M | +50.62% | -4.35% | -19.68% | |
| VTI - Vanguard Total Stock Market ETF | Add 8% ($173.0K) | 0.47% | $2.4M | +30.52% | -4.89% | -18.01% | |
| CADE - BancorpSouth, Inc. | Add 3% ($52.8K) | 0.37% | $1.8M | +17.13% | +4.43% | -8.81% | |
| VTIP - Vanguard Short-Term Inflation-Protected Sec ETF | Add 147% ($1.0M) | 0.35% | $1.8M | +10.33% | -0.03% | -2.67% | |
| BND - Vanguard Total Bond Market ETF | Add 5% ($70.7K) | 0.33% | $1.6M | -4.59% | -1.27% | -16.23% | |
| TIP - iShares TIPS Bond ETF | New Purchase | 0.32% | $1.6M | -3.33% | -1.08% | -12.30% | |
| DSI - iShares MSCI KLD 400 Social ETF | Reduce 1% $(9.4K) | 0.31% | $1.6M | +30.33% | -3.40% | -20.08% | |
| VTV - Vanguard Value ETF | Add 2% ($21.9K) | 0.28% | $1.4M | +31.00% | +1.18% | -4.53% | |
| META - Facebook Inc. | Add 1% ($16.0K) | 0.28% | $1.4M | +98.23% | -5.40% | -60.25% | |
| IVV - iShares Core S&P 500 ETF | Reduce 7% $(91.8K) | 0.24% | $1.2M | +37.28% | -2.65% | -15.15% | |
| VTWO - Vanguard Russell 2000 ETF | New Purchase | 0.22% | $1.1M | -3.83% | -11.15% | -22.76% | |
| GOOG - Alphabet Inc. Cl C | Add 4% ($40.0K) | 0.21% | $1.0M | +18.41% | -7.11% | -26.63% | |
| DUK - Duke Energy Corp. | 0.21% | $1.0M | +29.28% | +0.36% | -10.76% | ||
| IEMG - iShares Core MSCI Emerging Markets ETF | Add 49% ($321.3K) | 0.20% | $979.0K | -0.05% | -5.65% | -32.12% | |
| TFLO - iShares Treasury Floating Rate Bond ETF | Reduce 3% $(25.1K) | 0.17% | $864.0K | +14.68% | +0.02% | +1.21% | |
| JNJ - Johnson & Johnson Inc. | Reduce 5% $(42.3K) | 0.17% | $832.0K | +1.55% | +0.60% | +7.62% | |
| BAC - Bank of America Corp. | 0.17% | $820.0K | +3.33% | -4.74% | -23.71% | ||
| IVW - iShares S&P 500 Growth ETF | 0.16% | $799.0K | +35.36% | -5.20% | -22.23% | ||
| GOOGL - Alphabet Inc. Cl A | Reduce 6% $(48.1K) | 0.16% | $791.0K | +18.39% | -6.00% | -26.32% | |
| JPM - JPMorgan Chase & Co. | 0.16% | $772.0K | +73.06% | -14.24% | -25.75% | ||
| HALO - Halozyme Therapeutics, Inc. | 0.15% | $730.0K | +25.77% | -10.84% | +19.63% | ||
| HD - Home Depot Inc. | 0.14% | $704.0K | +13.16% | +0.09% | -20.59% | ||
| INTC - Intel Corp. | 0.13% | $669.0K | -53.57% | +3.79% | -44.28% | ||
| ALL - Allstate Corporation | 0.13% | $662.0K | +76.38% | -3.52% | +0.84% | ||
| KO - Coca-Cola Co. | 0.13% | $648.0K | +46.29% | +11.10% | +9.05% | ||
| MS - Morgan Stanley | New Purchase | 0.13% | $644.0K | +49.78% | -1.97% | -18.60% | |
| OKE - ONEOK Inc. | New Purchase | 0.12% | $580.0K | +64.18% | -7.51% | -7.05% | |
| MMM - 3M Company | Reduce 52% $(611.3K) | 0.11% | $561.0K | +12.91% | -4.58% | -32.65% | |
| BRK.B - Berkshire Hathaway Inc. | Reduce 64% $(1.0M) | 0.11% | $561.0K | +76.36% | +5.59% | -0.06% | |
| XOM - Exxon Mobil Corp. | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - Lockheed Martin Corp. | Reduce 100% | 0.00% | $0.00 | ||||
| PG - Procter & Gamble Co. | Reduce 100% | 0.00% | $0.00 | ||||
| MCD - McDonalds Corporation | Reduce 100% | 0.00% | $0.00 | ||||