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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2023-08-07 (Q2 2023) | Holdings: 105 | Value: $567.6M | 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 | 15.25% | $86.6M | +34.70% | -2.34% | +19.48% | ||
| PRF - Invesco FTSE RAFI US 1000 ETF | 12.66% | $71.9M | +26.70% | -3.94% | +16.25% | ||
| VEA - Vanguard FTSE Developed Markets ETF | Reduce 1% $(562.1K) | 11.83% | $67.2M | +25.17% | -4.53% | +9.70% | |
| TFLO - iShares Treasury Floating Rate Bond ETF | Add 22% ($7.4M) | 7.20% | $40.9M | +9.15% | +1.34% | +5.36% | |
| EFA - iShares MSCI EAFE ETF | Reduce 1% $(334.9K) | 5.00% | $28.4M | +26.29% | -4.40% | +10.34% | |
| VWO - Vanguard FTSE Emerging Markets ETF | Reduce 1% $(252.7K) | 4.91% | $27.9M | +23.25% | -3.35% | +9.21% | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Add 4% ($1.0M) | 4.91% | $27.8M | +13.66% | -10.34% | +10.00% | |
| STIP - iShares 0-5 Year TIPS Bond ETF | Add 1% ($119.7K) | 4.13% | $23.4M | +10.47% | +0.55% | +5.56% | |
| JPST - JPMorgan Ultra-Short Income ETF | Reduce 3% $(437.8K) | 2.75% | $15.6M | +10.14% | +1.31% | +6.21% | |
| BSV - Vanguard Short-Term Bond ETF | Add 3% ($505.5K) | 2.69% | $15.3M | +9.26% | +0.36% | +6.00% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Add 1% ($157.6K) | 2.64% | $15.0M | +10.23% | +1.47% | +6.10% | |
| AAPL - Apple Inc. | Reduce 9% $(1.2M) | 2.17% | $12.3M | +18.85% | +1.92% | +19.34% | |
| VONE - Vanguard Russell 1000 ETF | Add 4% ($430.7K) | 1.86% | $10.6M | +35.11% | -2.25% | +19.73% | |
| IEFA - iShares Core MSCI EAFE ETF | Reduce 2% $(191.6K) | 1.68% | $9.6M | +25.93% | -4.77% | +9.94% | |
| IWM - iShares Russell 2000 ETF | Add 1% ($107.5K) | 1.64% | $9.3M | +10.76% | -11.18% | +9.16% | |
| EEM - iShares MSCI Emerging Markets ETF | Reduce 4% $(296.3K) | 1.33% | $7.6M | +21.13% | -3.59% | +7.64% | |
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 2% ($170.1K) | 1.33% | $7.5M | +7.34% | -1.66% | +6.02% | |
| IWF - iShares Russell 1000 Growth ETF | Reduce 1% $(98.2K) | 1.31% | $7.5M | +45.64% | +0.90% | +24.53% | |
| IWD - iShares Russell 1000 Value ETF | Reduce 1% $(51.9K) | 1.09% | $6.2M | +22.24% | -5.92% | +13.13% | |
| IEMG - iShares Core MSCI Emerging Markets ETF | Add 8% ($392.6K) | 0.95% | $5.4M | +21.12% | -3.26% | +8.56% | |
| VT - Vanguard Total World Stock Index ETF | Reduce 1% $(68.0K) | 0.91% | $5.2M | +30.40% | -3.19% | +15.54% | |
| LOW - Lowes Companies, Inc. | 0.90% | $5.1M | +9.35% | -10.99% | +9.65% | ||
| BND - Vanguard Total Bond Market ETF | Add 2% ($106.1K) | 0.89% | $5.1M | +7.35% | -1.68% | +6.04% | |
| VTIP - Vanguard Short-Term Inflation-Protected Securities ETF | Reduce 1% $(28.4K) | 0.76% | $4.3M | +10.52% | +0.60% | +5.60% | |
| IDEV - iShares Core MSCI Intl Developed Markets ETF | Add 2% ($68.1K) | 0.58% | $3.3M | +26.62% | -4.65% | +10.12% | |
| MSFT - Microsoft Corp. | 0.50% | $2.8M | +40.74% | +11.32% | +24.13% | ||
| VTI - Vanguard Total Stock Market ETF | Reduce 3% $(64.1K) | 0.41% | $2.3M | +33.46% | -2.82% | +19.06% | |
| TIP - iShares TIPS Bond ETF | 0.37% | $2.1M | +6.83% | -1.22% | +4.32% | ||
| TFC - Truist Financial Corp. | Reduce 3% $(55.0K) | 0.35% | $2.0M | +46.40% | -1.56% | +42.51% | |
| BRK.B - Berkshire Hathaway Inc. | 0.34% | $1.9M | +41.15% | -3.65% | +20.07% | ||
| CSCO - Cisco Systems Inc. | 0.32% | $1.8M | +28.63% | +1.37% | -10.17% | ||
| VTWO - Vanguard Russell 2000 ETF | Reduce 25% $(470.1K) | 0.25% | $1.4M | +11.04% | -11.13% | +9.32% | |
| VTV - Vanguard Value ETF | Reduce 10% $(141.0K) | 0.24% | $1.3M | +23.30% | -4.78% | +15.33% | |
| IVV - iShares Core S&P 500 ETF | Reduce 5% $(67.8K) | 0.23% | $1.3M | +35.06% | -2.06% | +20.22% | |
| VOOV - Vanguard S&P 500 Value ETF | Reduce 12% $(169.7K) | 0.22% | $1.2M | +20.28% | -3.80% | +15.50% | |
| CADE - Cadence Bank | 0.21% | $1.2M | +35.39% | -10.35% | +22.52% | ||
| VONV - Vanguard Russell 1000 Value ETF | Add 24% ($219.6K) | 0.20% | $1.1M | +22.50% | -5.99% | +13.13% | |
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | 0.19% | $1.1M | +10.27% | +0.45% | +5.43% | ||
| TSLA - Tesla Inc. | Add 1% ($10.7K) | 0.18% | $1.0M | +38.54% | -10.24% | -19.64% | |
| COST - Costco Wholesale Corp. | 0.17% | $988.8K | +87.43% | +2.06% | +55.13% | ||
| DUK - Duke Energy Corp. | Reduce 1% $(11.0K) | 0.17% | $976.4K | +38.01% | -1.02% | +30.14% | |
| ESGV - Vanguard ESG U.S. Stock ETF | 0.16% | $921.8K | +34.73% | -2.22% | +19.99% | ||
| ASML - ASM Lithography Holdings | 0.13% | $749.4K | +13.81% | -5.13% | +30.73% | ||
| XOM - Exxon Mobil Corp. | 0.13% | $749.4K | +9.70% | -2.14% | +15.09% | ||
| IVW - iShares S&P 500 Growth ETF | 0.13% | $727.2K | +47.54% | -0.71% | +24.35% | ||
| HD - Home Depot Inc. | 0.12% | $702.3K | +21.10% | -8.81% | +9.47% | ||
| BAC - Bank of America Corp. | 0.12% | $696.0K | +48.71% | -10.15% | +25.71% | ||
| HALO - Halozyme Therapeutics, Inc. | 0.11% | $647.5K | +16.52% | -12.52% | +29.64% | ||
| VBR - Vanguard Small-Cap Value Index ETF | New Purchase | 0.11% | $646.7K | +16.93% | -8.27% | +11.43% | |
| OKE - ONEOK Inc. | New Purchase | 0.11% | $617.2K | +45.22% | -0.03% | +39.30% | |
| MRNA - Moderna, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| KO - Coca-Cola Co. | Reduce 100% | 0.00% | $0.00 | ||||