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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2022-11-01 (Q3 2022) | Holdings: 84 | Value: $413.3M | 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 2% ($1.2M) | 17.26% | $71.3M | +58.34% | +9.23% | +13.08% | |
| PRF - Invesco FTSE RAFI US 1000 ETF | Reduce 3% $(2.0M) | 14.52% | $60.0M | +39.05% | +7.59% | +5.00% | |
| VEA - Vanguard FTSE Developed Markets ETF | Add 6% ($2.8M) | 12.55% | $51.9M | +51.46% | +19.87% | +15.56% | |
| VWO - Vanguard FTSE Emerging Markets ETF | Add 2% ($507.3K) | 5.73% | $23.7M | +43.54% | +19.12% | +10.68% | |
| EFA - iShares MSCI EAFE ETF | Reduce 12% $(3.1M) | 5.48% | $22.6M | +55.22% | +20.89% | +17.71% | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Reduce 1% $(232.7K) | 5.41% | $22.3M | +25.59% | +9.96% | -1.18% | |
| STIP - iShares 0-5 Year TIPS Bond ETF | Reduce 20% $(4.9M) | 4.66% | $19.3M | +13.26% | +1.30% | +2.95% | |
| JPST - JPMorgan Ultra-Short Income ETF | Reduce 4% $(662.2K) | 3.93% | $16.2M | +14.02% | +1.52% | +4.75% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Add 2% ($283.0K) | 3.50% | $14.5M | +15.58% | +2.04% | +6.34% | |
| BSV - Vanguard Short-Term Bond ETF | Reduce 11% $(1.6M) | 3.00% | $12.4M | +12.91% | +3.06% | +3.41% | |
| IWM - iShares Russell 2000 ETF | Add 1% ($80.5K) | 1.86% | $7.7M | +17.69% | +8.97% | -5.62% | |
| VTIP - Vanguard Short-Term Inflation-Protected Securities ETF | Add 97% ($3.7M) | 1.82% | $7.5M | +13.31% | +1.31% | +3.02% | |
| VONE - Vanguard Russell 1000 ETF | Add 5% ($346.4K) | 1.79% | $7.4M | +58.84% | +9.37% | +13.27% | |
| AGG - iShares Core U.S. Aggregate Bond ETF | Reduce 5% $(409.3K) | 1.75% | $7.2M | +12.04% | +6.86% | +1.64% | |
| EEM - iShares MSCI Emerging Markets ETF | Reduce 8% $(604.1K) | 1.72% | $7.1M | +41.59% | +21.07% | +10.50% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 39% ($1.7M) | 1.46% | $6.0M | +54.38% | +20.93% | +16.96% | |
| IWF - iShares Russell 1000 Growth ETF | Reduce 1% $(66.9K) | 1.26% | $5.2M | +84.28% | +10.07% | +24.04% | |
| IWD - iShares Russell 1000 Value ETF | Reduce 1% $(46.2K) | 1.06% | $4.4M | +33.02% | +8.59% | +2.46% | |
| VT - Vanguard Total World Stock Index ETF | Reduce 10% $(467.7K) | 1.01% | $4.2M | +54.26% | +13.31% | +13.30% | |
| IDEV - iShares Core MSCI Intl Developed Markets ETF | Add 64% ($1.3M) | 0.82% | $3.4M | +52.79% | +19.64% | +15.30% | |
| IEMG - iShares Core MSCI Emerging Markets ETF | Add 26% ($550.3K) | 0.64% | $2.6M | +42.98% | +20.36% | +12.03% | |
| BND - Vanguard Total Bond Market ETF | Add 50% ($810.7K) | 0.59% | $2.4M | +12.10% | +6.74% | +1.67% | |
| AAPL - Apple Inc. | Reduce 71% $(6.0M) | 0.58% | $2.4M | +44.04% | +1.43% | +19.93% | |
| TFLO - iShares Treasury Floating Rate Bond ETF | Add 31% ($497.4K) | 0.50% | $2.1M | +13.24% | +1.06% | +5.05% | |
| VTI - Vanguard Total Stock Market ETF | Add 6% ($112.9K) | 0.48% | $2.0M | +56.25% | +9.30% | +12.14% | |
| MSFT - Microsoft Corp. | Reduce 32% $(874.4K) | 0.46% | $1.9M | +102.06% | +15.64% | +53.27% | |
| VTWO - Vanguard Russell 2000 ETF | Add 39% ($516.2K) | 0.45% | $1.8M | +18.13% | +8.99% | -5.46% | |
| TIP - iShares TIPS Bond ETF | Reduce 4% $(69.2K) | 0.40% | $1.7M | +9.30% | +3.04% | +0.32% | |
| CADE - Cadence Bank | Reduce 9% $(135.4K) | 0.35% | $1.4M | +28.30% | +3.30% | -13.52% | |
| VTV - Vanguard Value ETF | 0.30% | $1.2M | +32.35% | +5.66% | +2.27% | ||
| DSI - iShares MSCI KLD 400 Social ETF | Reduce 5% $(55.2K) | 0.27% | $1.1M | +59.77% | +11.30% | +15.66% | |
| IVV - iShares Core S&P 500 ETF | Add 3% ($25.1K) | 0.24% | $995.0K | +59.62% | +9.05% | +14.05% | |
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | Add 20% ($152.0K) | 0.22% | $929.0K | +12.57% | +1.26% | +2.35% | |
| VOOV - Vanguard S&P 500 Value ETF | 0.19% | $773.0K | +39.82% | +12.06% | +10.56% | ||
| HD - Home Depot Inc. | 0.15% | $624.0K | +36.74% | +15.80% | +2.48% | ||
| XOM - Exxon Mobil Corp. | 0.15% | $606.0K | +6.82% | +0.42% | +1.02% | ||
| IVW - iShares S&P 500 Growth ETF | Reduce 5% $(28.6K) | 0.14% | $597.0K | +76.38% | +6.11% | +16.56% | |
| KO - Coca-Cola Co. | Reduce 21% $(144.9K) | 0.14% | $560.0K | +29.50% | +1.79% | -1.34% | |
| BRK.B - Berkshire Hathaway Inc. | Reduce 14% $(89.4K) | 0.13% | $539.0K | +73.13% | +6.42% | +19.10% | |
| SSB - South State Corporation | 0.13% | $531.0K | +8.40% | -8.43% | -19.40% | ||
| ALL - Allstate Corporation | Reduce 14% $(83.1K) | 0.12% | $510.0K | +73.73% | +5.58% | +7.65% | |
| MS - Morgan Stanley | New Purchase | 0.10% | $432.0K | +73.47% | +19.84% | -8.56% | |
| JNJ - Johnson & Johnson Inc. | Reduce 48% $(398.8K) | 0.10% | $431.0K | -6.68% | -3.63% | -10.60% | |
| VTHR - Vanguard Russell 3000 ETF | New Purchase | 0.10% | $427.0K | +56.00% | +9.20% | +11.97% | |
| SPY - SPDR S&P 500 ETF | New Purchase | 0.10% | $420.0K | +59.35% | +9.06% | +13.97% | |
| DUK - Duke Energy Corp. | Reduce 62% $(630.8K) | 0.09% | $391.0K | +37.45% | +10.30% | +0.29% | |
| GOOG - Alphabet Inc. Cl C | Add 827% ($338.1K) | 0.09% | $379.0K | +82.80% | +19.68% | +41.44% | |
| TFC - Truist Financial Corp. | Reduce 88% $(2.8M) | 0.09% | $374.0K | +7.96% | +14.91% | -28.43% | |
| UNH - UnitedHealth Group Inc. | New Purchase | 0.09% | $362.0K | -47.66% | -13.25% | -0.07% | |
| DVY - iShares Select Dividend ETF | New Purchase | 0.08% | $323.0K | +22.92% | +7.75% | -5.50% | |
| GOOGL - Alphabet Inc. Cl A | Reduce 100% | 0.00% | $0.00 | ||||
| HALO - Halozyme Therapeutics, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - Lowes Companies, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - Bank of America Corp. | Reduce 100% | 0.00% | $0.00 | ||||
| OKE - ONEOK Inc. | Reduce 100% | 0.00% | $0.00 | ||||