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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2022-01-20 (Q4 2021) | Holdings: 111 | Value: $535.0M | 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 | 18.08% | $96.7M | +37.52% | -1.51% | -9.01% | ||
| PRF - Invesco FTSE RAFI US 1000 ETF | Reduce 1% $(520.6K) | 12.94% | $69.3M | +29.63% | +1.88% | -2.32% | |
| VEA - Vanguard FTSE Developed Markets ETF | Add 1% ($389.6K) | 11.54% | $61.7M | +20.00% | -6.33% | -6.29% | |
| EFA - iShares MSCI EAFE ETF | 6.68% | $35.8M | +23.12% | -7.14% | -5.16% | ||
| STIP - iShares 0-5 Year TIPS Bond ETF | Add 10% ($2.9M) | 5.88% | $31.4M | +10.55% | +0.47% | -1.52% | |
| VWO - Vanguard FTSE Emerging Markets ETF | Add 2% ($469.4K) | 5.13% | $27.5M | +5.50% | -12.50% | -11.53% | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Add 2% ($558.8K) | 4.87% | $26.1M | +17.13% | +0.45% | -2.67% | |
| JPST - JPMorgan Ultra-Short Income ETF | Add 23% ($3.3M) | 3.33% | $17.8M | +14.27% | -0.36% | +1.58% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Add 4% ($618.1K) | 2.87% | $15.4M | +13.43% | -1.35% | -0.15% | |
| BSV - Vanguard Short-Term Bond ETF | Add 18% ($2.3M) | 2.79% | $15.0M | +5.80% | -3.89% | -3.90% | |
| EEM - iShares MSCI Emerging Markets ETF | Add 1% ($105.8K) | 2.06% | $11.0M | +0.43% | -13.83% | -13.27% | |
| IWM - iShares Russell 2000 ETF | 1.94% | $10.4M | +8.78% | -0.79% | -4.87% | ||
| AAPL - Apple Inc. | 1.87% | $10.0M | +31.03% | +1.35% | -13.68% | ||
| IWF - iShares Russell 1000 Growth ETF | Reduce 2% $(147.6K) | 1.50% | $8.0M | +49.25% | -4.98% | -15.97% | |
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 28% ($1.6M) | 1.35% | $7.2M | -3.41% | -7.75% | -8.96% | |
| VT - Vanguard Total World Stock Index ETF | Add 1% ($48.9K) | 1.21% | $6.5M | +28.25% | -4.21% | -8.40% | |
| IWD - iShares Russell 1000 Value ETF | Add 4% ($219.7K) | 1.20% | $6.4M | +23.37% | +1.88% | -1.78% | |
| LOW - Lowes Companies, Inc. | Reduce 1% $(42.7K) | 1.17% | $6.3M | +11.21% | -7.64% | -6.57% | |
| VONE - Vanguard Russell 1000 ETF | Add 4% ($215.6K) | 1.14% | $6.1M | +37.86% | -1.55% | -9.01% | |
| IEFA - iShares Core MSCI EAFE ETF | Reduce 3% $(186.4K) | 1.02% | $5.5M | +21.64% | -7.17% | -5.90% | |
| TFC - Truist Financial Corp. | Reduce 1% $(26.2K) | 0.81% | $4.3M | -21.81% | -16.68% | -19.34% | |
| MSFT - Microsoft Corp. | Reduce 1% $(33.0K) | 0.68% | $3.6M | +54.18% | -7.04% | -19.11% | |
| VTI - Vanguard Total Stock Market ETF | Reduce 4% $(96.8K) | 0.46% | $2.5M | +35.83% | -1.65% | -8.93% | |
| VTIP - Vanguard Short-Term Inflation-Protected Sec ETF | Add 24% ($403.7K) | 0.40% | $2.1M | +10.60% | +0.50% | -1.48% | |
| TIP - iShares TIPS Bond ETF | Add 31% ($504.6K) | 0.39% | $2.1M | -1.82% | -1.87% | -8.02% | |
| CADE - Cadence Bank | New Purchase | 0.34% | $1.8M | +13.90% | -13.30% | -17.66% | |
| BND - Vanguard Total Bond Market ETF | Add 14% ($224.6K) | 0.34% | $1.8M | -3.46% | -7.81% | -9.13% | |
| DSI - iShares MSCI KLD 400 Social ETF | Reduce 4% $(73.6K) | 0.31% | $1.7M | +33.51% | -3.22% | -11.07% | |
| VTV - Vanguard Value ETF | Reduce 4% $(67.2K) | 0.27% | $1.5M | +28.12% | +3.34% | +0.82% | |
| IEMG - iShares Core MSCI Emerging Markets ETF | Add 47% ($448.6K) | 0.26% | $1.4M | +3.08% | -12.63% | -12.62% | |
| IVV - iShares Core S&P 500 ETF | 0.25% | $1.3M | +39.11% | -1.35% | -8.65% | ||
| IDEV - iShares Core MSCI Intl Developed Markets ETF | New Purchase | 0.24% | $1.3M | +21.72% | -6.19% | -5.87% | |
| DUK - Duke Energy Corp. | Add 2% ($26.0K) | 0.21% | $1.1M | +28.27% | +13.02% | +1.87% | |
| GOOG - Alphabet Inc. Cl C | 0.21% | $1.1M | +24.94% | -6.07% | -23.91% | ||
| VTWO - Vanguard Russell 2000 ETF | Reduce 6% $(71.4K) | 0.20% | $1.0M | +9.27% | -0.83% | -4.78% | |
| IVW - iShares S&P 500 Growth ETF | 0.17% | $905.0K | +40.72% | -5.11% | -18.35% | ||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | New Purchase | 0.17% | $904.0K | +8.56% | +0.16% | -2.79% | |
| HD - Home Depot Inc. | 0.17% | $890.0K | +16.95% | -11.23% | -8.05% | ||
| JNJ - Johnson & Johnson Inc. | 0.16% | $881.0K | -1.01% | +11.04% | +3.94% | ||
| BAC - Bank of America Corp. | 0.16% | $860.0K | +6.04% | -14.20% | -22.93% | ||
| GOOGL - Alphabet Inc. Cl A | 0.16% | $858.0K | +24.25% | -5.87% | -24.74% | ||
| TFLO - iShares Treasury Floating Rate Bond ETF | Reduce 11% $(96.7K) | 0.14% | $768.0K | +14.66% | +0.25% | +2.18% | |
| JPM - JPMorgan Chase & Co. | 0.14% | $747.0K | +98.30% | -10.83% | -3.87% | ||
| KO - Coca-Cola Co. | 0.14% | $731.0K | +29.27% | +9.23% | +1.53% | ||
| HALO - Halozyme Therapeutics, Inc. | 0.13% | $722.0K | +47.44% | +31.23% | +54.88% | ||
| INTC - Intel Corp. | 0.12% | $647.0K | -55.39% | -8.10% | -39.57% | ||
| MS - Morgan Stanley | Reduce 1% $(9.3K) | 0.12% | $640.0K | +52.69% | -8.77% | +2.45% | |
| CSCO - Cisco Systems Inc. | New Purchase | 0.12% | $627.0K | +22.38% | -8.49% | -15.46% | |
| META - Facebook Inc. | Reduce 55% $(757.0K) | 0.11% | $614.0K | +105.49% | -40.26% | -54.49% | |
| BRK.B - Berkshire Hathaway Inc. | 0.11% | $614.0K | +63.66% | +10.84% | +0.14% | ||
| MMM - 3M Company | Reduce 100% | 0.00% | $0.00 | ||||
| ALL - Allstate Corporation | Reduce 100% | 0.00% | $0.00 | ||||
| OKE - ONEOK Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| CADE - BancorpSouth, Inc. | Reduce 100% | 0.00% | $0.00 | ||||