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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2023-10-23 (Q3 2023) | Holdings: 101 | Value: $572.5M | 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 | 14.63% | $83.8M | +42.71% | +15.69% | +38.85% | ||
| PRF - Invesco FTSE RAFI US 1000 ETF | Add 394% ($55.0M) | 12.06% | $69.0M | +35.42% | +14.16% | +33.64% | |
| VEA - Vanguard FTSE Developed Markets ETF | Add 1% ($748.7K) | 11.24% | $64.3M | +35.29% | +12.91% | +23.63% | |
| TFLO - iShares Treasury Floating Rate Bond ETF | Add 35% ($14.2M) | 9.63% | $55.1M | +7.94% | +1.26% | +5.30% | |
| BSV - Vanguard Short-Term Bond ETF | Add 113% ($17.2M) | 5.65% | $32.4M | +9.78% | +3.25% | +7.19% | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Add 401% ($21.4M) | 4.68% | $26.8M | +29.77% | +16.96% | +33.88% | |
| EFA - iShares MSCI EAFE ETF | Reduce 1% $(330.5K) | 4.66% | $26.7M | +36.19% | +13.04% | +23.72% | |
| VWO - Vanguard FTSE Emerging Markets ETF | Reduce 3% $(901.7K) | 4.54% | $26.0M | +32.70% | +7.89% | +27.81% | |
| STIP - iShares 0-5 Year TIPS Bond ETF | Reduce 2% $(425.4K) | 3.99% | $22.9M | +10.51% | +2.22% | +6.82% | |
| JPST - JPMorgan Ultra-Short Income ETF | Add 8% ($1.3M) | 2.95% | $16.9M | +9.03% | +1.85% | +6.31% | |
| AAPL - Apple Inc. | Reduce 1% $(143.3K) | 1.88% | $10.7M | +23.25% | +12.54% | +33.92% | |
| VONE - Vanguard Russell 1000 ETF | 1.78% | $10.2M | +42.77% | +15.53% | +38.77% | ||
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 30% ($2.2M) | 1.65% | $9.4M | +11.97% | +6.67% | +10.82% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 1% ($57.9K) | 1.60% | $9.2M | +36.41% | +13.29% | +23.93% | |
| IWM - iShares Russell 2000 ETF | Add 2% ($165.6K) | 1.57% | $9.0M | +27.26% | +17.20% | +33.65% | |
| BND - Vanguard Total Bond Market ETF | Add 67% ($3.3M) | 1.42% | $8.1M | +11.86% | +6.57% | +10.75% | |
| IWF - iShares Russell 1000 Growth ETF | 1.25% | $7.2M | +51.00% | +18.51% | +43.90% | ||
| EEM - iShares MSCI Emerging Markets ETF | Reduce 3% $(230.9K) | 1.23% | $7.0M | +30.91% | +7.19% | +25.59% | |
| IWD - iShares Russell 1000 Value ETF | Reduce 1% $(48.9K) | 1.03% | $5.9M | +32.53% | +12.23% | +32.17% | |
| IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 1% $(74.4K) | 0.89% | $5.1M | +30.34% | +7.74% | +25.55% | |
| VT - Vanguard Total World Stock Index ETF | Reduce 1% $(69.0K) | 0.85% | $4.9M | +39.48% | +14.24% | +33.40% | |
| LOW - Lowes Companies, Inc. | 0.82% | $4.7M | +27.11% | +12.46% | +46.96% | ||
| VTIP - Vanguard Short-Term Inflation-Protected Securities ETF | Add 2% ($92.3K) | 0.77% | $4.4M | +10.49% | +2.25% | +6.81% | |
| IDEV - iShares Core MSCI Intl Developed Markets ETF | Add 1% ($24.4K) | 0.55% | $3.2M | +36.95% | +13.19% | +24.77% | |
| VTI - Vanguard Total Stock Market ETF | Add 23% ($520.0K) | 0.48% | $2.8M | +41.96% | +15.76% | +38.69% | |
| MSFT - Microsoft Corp. | 0.46% | $2.6M | +38.61% | +21.76% | +29.16% | ||
| TFC - Truist Financial Corp. | Add 30% ($564.8K) | 0.43% | $2.4M | +67.07% | +41.18% | +69.96% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Reduce 84% $(12.7M) | 0.41% | $2.4M | +8.83% | +1.57% | +6.02% | |
| TIP - iShares TIPS Bond ETF | Add 4% ($89.7K) | 0.37% | $2.1M | +10.44% | +4.31% | +8.63% | |
| BRK.B - Berkshire Hathaway Inc. | 0.35% | $2.0M | +50.02% | +11.36% | +35.36% | ||
| CSCO - Cisco Systems Inc. | Reduce 7% $(130.2K) | 0.31% | $1.8M | +28.68% | -1.05% | +10.57% | |
| CADE - Cadence Bank | 0.23% | $1.3M | +57.59% | +38.43% | +64.05% | ||
| VTV - Vanguard Value ETF | Add 1% ($8.3K) | 0.23% | $1.3M | +32.09% | +12.00% | +33.18% | |
| IVV - iShares Core S&P 500 ETF | 0.22% | $1.3M | +42.66% | +15.33% | +39.05% | ||
| VOOV - Vanguard S&P 500 Value ETF | 0.21% | $1.2M | +29.85% | +15.01% | +33.53% | ||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | Add 3% ($35.7K) | 0.20% | $1.1M | +10.56% | +2.43% | +6.84% | |
| VTWO - Vanguard Russell 2000 ETF | Reduce 16% $(219.3K) | 0.20% | $1.1M | +27.43% | +17.11% | +33.85% | |
| COST - Costco Wholesale Corp. | 0.18% | $1.0M | +89.08% | +27.41% | +66.55% | ||
| VONV - Vanguard Russell 1000 Value ETF | Reduce 6% $(66.5K) | 0.18% | $1.0M | +33.09% | +12.44% | +32.57% | |
| TSLA - Tesla Inc. | 0.17% | $987.6K | +58.35% | -4.00% | +20.31% | ||
| DUK - Duke Energy Corp. | Add 1% ($9.8K) | 0.17% | $970.1K | +41.43% | +9.79% | +42.50% | |
| ESGV - Vanguard ESG U.S. Stock ETF | 0.16% | $887.7K | +43.40% | +17.70% | +39.93% | ||
| XOM - Exxon Mobil Corp. | 0.14% | $823.2K | +5.18% | -8.38% | +12.84% | ||
| HALO - Halozyme Therapeutics, Inc. | 0.12% | $685.7K | +40.02% | +0.26% | +41.02% | ||
| HD - Home Depot Inc. | 0.12% | $683.1K | +37.05% | +21.92% | +44.08% | ||
| IVW - iShares S&P 500 Growth ETF | Reduce 4% $(24.8K) | 0.12% | $681.2K | +53.21% | +15.62% | +43.61% | |
| VBR - Vanguard Small-Cap Value Index ETF | Add 8% ($49.6K) | 0.12% | $673.2K | +31.21% | +16.50% | +34.69% | |
| BAC - Bank of America Corp. | Reduce 1% $(8.2K) | 0.11% | $656.1K | +79.34% | +29.15% | +70.32% | |
| OKE - ONEOK Inc. | 0.11% | $634.3K | +40.10% | +4.37% | +53.43% | ||
| GOOG - Alphabet Inc. | New Purchase | 0.11% | $617.0K | +19.42% | +8.04% | +18.52% | |
| ASML - ASM Lithography Holdings | Reduce 100% | 0.00% | $0.00 | ||||