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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2022-07-28 (Q2 2022) | Holdings: 104 | Value: $467.2M | 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 2% $(1.4M) | 15.79% | $73.8M | +50.25% | -4.68% | +14.11% | |
| PRF - Invesco FTSE RAFI US 1000 ETF | Add 6% ($3.7M) | 14.17% | $66.2M | +37.85% | -0.77% | +10.73% | |
| VEA - Vanguard FTSE Developed Markets ETF | Add 8% ($4.2M) | 11.79% | $55.1M | +39.56% | -8.78% | +15.45% | |
| EFA - iShares MSCI EAFE ETF | Reduce 1% $(160.6K) | 6.15% | $28.7M | +43.10% | -8.67% | +17.23% | |
| VWO - Vanguard FTSE Emerging Markets ETF | Add 13% ($3.0M) | 5.66% | $26.4M | +28.17% | -12.41% | +8.82% | |
| STIP - iShares 0-5 Year TIPS Bond ETF | Reduce 3% $(772.5K) | 5.46% | $25.5M | +9.51% | -3.30% | -1.10% | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Add 7% ($1.6M) | 5.08% | $23.8M | +22.90% | -2.30% | +11.39% | |
| JPST - JPMorgan Ultra-Short Income ETF | Reduce 9% $(1.6M) | 3.61% | $16.9M | +14.54% | +0.39% | +3.82% | |
| BSV - Vanguard Short-Term Bond ETF | Add 2% ($220.2K) | 3.07% | $14.4M | +9.10% | -3.32% | -0.35% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Reduce 4% $(617.1K) | 3.04% | $14.2M | +15.29% | -0.26% | +4.44% | |
| EEM - iShares MSCI Emerging Markets ETF | 1.89% | $8.8M | +24.69% | -13.73% | +8.31% | ||
| AAPL - Apple Inc. | Reduce 4% $(352.8K) | 1.78% | $8.3M | +33.24% | -4.77% | +22.56% | |
| AGG - iShares Core U.S. Aggregate Bond ETF | Reduce 3% $(216.2K) | 1.72% | $8.1M | +3.25% | -8.13% | -3.34% | |
| IWM - iShares Russell 2000 ETF | 1.67% | $7.8M | +16.26% | -0.95% | +8.56% | ||
| VONE - Vanguard Russell 1000 ETF | Add 53% ($2.6M) | 1.59% | $7.4M | +50.71% | -4.58% | +14.24% | |
| IWF - iShares Russell 1000 Growth ETF | 1.18% | $5.5M | +68.18% | -7.79% | +18.66% | ||
| VT - Vanguard Total World Stock Index ETF | Add 7% ($341.4K) | 1.07% | $5.0M | +44.18% | -6.70% | +13.80% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 30% ($1.1M) | 1.04% | $4.9M | +41.57% | -9.21% | +16.13% | |
| IWD - iShares Russell 1000 Value ETF | Reduce 26% $(1.6M) | 1.01% | $4.7M | +31.07% | -1.46% | +9.22% | |
| LOW - Lowes Companies, Inc. | 0.90% | $4.2M | +29.34% | +3.27% | +25.95% | ||
| VTIP - Vanguard Short-Term Inflation-Protected Securities ETF | Add 29% ($892.7K) | 0.85% | $4.0M | +9.60% | -3.19% | -1.03% | |
| TFC - Truist Financial Corp. | Reduce 2% $(72.4K) | 0.74% | $3.5M | -2.47% | -8.80% | -29.52% | |
| MSFT - Microsoft Corp. | Reduce 2% $(77.0K) | 0.65% | $3.0M | +67.31% | -16.23% | +22.13% | |
| IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 6% $(154.8K) | 0.51% | $2.4M | +26.85% | -12.95% | +9.93% | |
| IDEV - iShares Core MSCI Intl Developed Markets ETF | Add 32% ($554.2K) | 0.49% | $2.3M | +40.87% | -8.64% | +15.08% | |
| VTI - Vanguard Total Stock Market ETF | Reduce 2% $(31.3K) | 0.42% | $1.9M | +48.38% | -4.56% | +13.75% | |
| TIP - iShares TIPS Bond ETF | Reduce 10% $(211.3K) | 0.40% | $1.9M | +0.94% | -7.72% | -5.33% | |
| BND - Vanguard Total Bond Market ETF | Reduce 5% $(86.3K) | 0.37% | $1.7M | +3.57% | -7.82% | -3.04% | |
| TFLO - iShares Treasury Floating Rate Bond ETF | Add 116% ($852.3K) | 0.34% | $1.6M | +14.14% | +0.77% | +4.43% | |
| CADE - Cadence Bank | 0.31% | $1.5M | +37.92% | +8.56% | +1.42% | ||
| VTWO - Vanguard Russell 2000 ETF | Add 134% ($778.4K) | 0.29% | $1.4M | +16.68% | -0.97% | +8.68% | |
| VTV - Vanguard Value ETF | Add 1% ($8.2K) | 0.29% | $1.3M | +33.87% | +1.17% | +9.99% | |
| DSI - iShares MSCI KLD 400 Social ETF | Reduce 1% $(12.8K) | 0.27% | $1.3M | +48.57% | -6.63% | +14.69% | |
| DUK - Duke Energy Corp. | 0.25% | $1.2M | +19.40% | -13.40% | -10.28% | ||
| IVV - iShares Core S&P 500 ETF | Reduce 1% $(9.1K) | 0.22% | $1.0M | +50.95% | -4.89% | +14.18% | |
| GOOG - Alphabet Inc. Cl C | 0.20% | $930.0K | +46.55% | -16.53% | +17.38% | ||
| JNJ - Johnson & Johnson Inc. | Reduce 5% $(51.7K) | 0.19% | $901.0K | -6.54% | +0.78% | -0.88% | |
| VOOV - Vanguard S&P 500 Value ETF | New Purchase | 0.18% | $827.0K | +39.70% | -0.00% | +18.10% | |
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | Reduce 10% $(87.2K) | 0.18% | $823.0K | +8.03% | -4.02% | -2.25% | |
| KO - Coca-Cola Co. | Reduce 5% $(41.3K) | 0.17% | $791.0K | +22.11% | -5.37% | +0.12% | |
| HALO - Halozyme Therapeutics, Inc. | 0.17% | $790.0K | -2.79% | -5.05% | -14.68% | ||
| GOOGL - Alphabet Inc. Cl A | 0.15% | $710.0K | +45.69% | -16.42% | +17.37% | ||
| IVW - iShares S&P 500 Growth ETF | 0.14% | $653.0K | +57.22% | -9.82% | +9.28% | ||
| BRK.B - Berkshire Hathaway Inc. | 0.14% | $643.0K | +70.58% | -0.78% | +18.34% | ||
| HD - Home Depot Inc. | 0.13% | $620.0K | +35.43% | -0.65% | +14.32% | ||
| ALL - Allstate Corporation | 0.13% | $603.0K | +89.36% | +9.45% | -0.19% | ||
| BAC - Bank of America Corp. | Reduce 5% $(31.0K) | 0.13% | $602.0K | +42.85% | +8.39% | -1.79% | |
| XOM - Exxon Mobil Corp. | New Purchase | 0.13% | $593.0K | +27.42% | +18.46% | +17.47% | |
| OKE - ONEOK Inc. | 0.12% | $555.0K | +65.47% | +0.26% | +18.27% | ||
| SSB - South State Corporation | New Purchase | 0.11% | $518.0K | +16.78% | +8.30% | -5.11% | |
| JPM - JPMorgan Chase & Co. | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - Wal-Mart Stores, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - Intel Corp. | Reduce 100% | 0.00% | $0.00 | ||||