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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2024-01-26 (Q4 2023) | Holdings: 103 | Value: $639.3M | 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 | 14.70% | $94.0M | +22.70% | +4.81% | +24.55% | ||
| PRF - Invesco FTSE RAFI US 1000 ETF | Add 1% ($1.1M) | 12.12% | $77.5M | +17.42% | +5.19% | +20.55% | |
| VEA - Vanguard FTSE Developed Markets ETF | Add 3% ($1.9M) | 11.32% | $72.4M | +19.08% | +4.29% | +8.84% | |
| TFLO - iShares Treasury Floating Rate Bond ETF | Add 16% ($8.5M) | 9.91% | $63.4M | +6.56% | +1.48% | +5.30% | |
| BSV - Vanguard Short-Term Bond ETF | Add 5% ($1.6M) | 5.44% | $34.8M | +6.10% | -0.51% | +4.20% | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.76% | $30.4M | +9.68% | +2.46% | +18.09% | ||
| EFA - iShares MSCI EAFE ETF | Reduce 1% $(215.9K) | 4.52% | $28.9M | +19.66% | +4.32% | +8.92% | |
| TIP - iShares TIPS Bond ETF | Add 1123% ($24.6M) | 4.19% | $26.8M | +5.35% | -0.84% | +3.39% | |
| VWO - Vanguard FTSE Emerging Markets ETF | Reduce 3% $(949.2K) | 4.11% | $26.3M | +22.35% | +6.26% | +12.44% | |
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 84% ($8.4M) | 2.86% | $18.3M | +4.37% | -1.86% | +2.97% | |
| JPST - JPMorgan Ultra-Short Income ETF | Add 1% ($105.8K) | 2.66% | $17.0M | +6.90% | +1.23% | +5.46% | |
| VONE - Vanguard Russell 1000 ETF | Add 1% ($110.0K) | 1.79% | $11.4M | +22.83% | +4.74% | +24.54% | |
| AAPL - Apple Inc. | Reduce 7% $(814.6K) | 1.76% | $11.3M | +10.93% | -9.52% | +20.30% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 7% ($678.3K) | 1.67% | $10.7M | +19.65% | +4.08% | +8.79% | |
| IWM - iShares Russell 2000 ETF | Add 1% ($114.0K) | 1.61% | $10.3M | +7.59% | +2.20% | +16.83% | |
| BND - Vanguard Total Bond Market ETF | Reduce 2% $(161.0K) | 1.31% | $8.4M | +4.35% | -1.84% | +3.01% | |
| IWF - iShares Russell 1000 Growth ETF | Reduce 3% $(255.9K) | 1.24% | $7.9M | +27.26% | +4.20% | +28.53% | |
| EEM - iShares MSCI Emerging Markets ETF | Reduce 2% $(124.7K) | 1.15% | $7.3M | +21.53% | +6.59% | +10.71% | |
| IEMG - iShares Core MSCI Emerging Markets ETF | Add 20% ($1.1M) | 1.02% | $6.5M | +20.43% | +6.62% | +10.11% | |
| IWD - iShares Russell 1000 Value ETF | 1.01% | $6.4M | +16.83% | +5.32% | +19.52% | ||
| VT - Vanguard Total World Stock Index ETF | Reduce 11% $(617.2K) | 0.75% | $4.8M | +21.47% | +4.77% | +18.60% | |
| LOW - Lowes Companies, Inc. | Reduce 7% $(333.8K) | 0.74% | $4.7M | +12.37% | +9.57% | +29.07% | |
| IDEV - iShares Core MSCI Intl Developed Markets ETF | Add 5% ($155.8K) | 0.56% | $3.6M | +20.21% | +4.18% | +9.79% | |
| TFC - Truist Financial Corp. | Reduce 1% $(41.9K) | 0.49% | $3.1M | +17.96% | +3.19% | +33.08% | |
| MSFT - Microsoft Corp. | Reduce 11% $(329.8K) | 0.44% | $2.8M | +12.86% | -0.76% | +7.82% | |
| VTI - Vanguard Total Stock Market ETF | Reduce 22% $(670.9K) | 0.38% | $2.4M | +21.95% | +4.67% | +24.24% | |
| VTIP - Vanguard Short-Term Inflation-Protected Securities ETF | Reduce 51% $(2.2M) | 0.34% | $2.2M | +7.84% | +0.69% | +5.30% | |
| BRK.B - Berkshire Hathaway Inc. | 0.32% | $2.0M | +31.61% | +4.01% | +23.14% | ||
| CADE - Cadence Bank | 0.29% | $1.8M | +13.07% | -3.32% | +24.05% | ||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | Add 57% ($655.3K) | 0.28% | $1.8M | +7.58% | +0.25% | +4.87% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Reduce 25% $(582.5K) | 0.28% | $1.8M | +7.04% | +1.52% | +5.68% | |
| VTWO - Vanguard Russell 2000 ETF | Add 32% ($402.9K) | 0.26% | $1.7M | +7.78% | +2.23% | +17.09% | |
| CSCO - Cisco Systems Inc. | 0.26% | $1.7M | +28.72% | -7.08% | +17.56% | ||
| STIP - iShares 0-5 Year TIPS Bond ETF | Reduce 93% $(21.6M) | 0.26% | $1.6M | +7.81% | +0.65% | +5.25% | |
| VTV - Vanguard Value ETF | Add 5% ($71.2K) | 0.23% | $1.5M | +16.90% | +5.61% | +20.40% | |
| VOOV - Vanguard S&P 500 Value ETF | Add 1% ($10.9K) | 0.21% | $1.3M | +11.83% | +4.17% | +15.95% | |
| IVV - iShares Core S&P 500 ETF | Reduce 6% $(90.3K) | 0.20% | $1.3M | +23.08% | +4.93% | +24.60% | |
| COST - Costco Wholesale Corp. | 0.19% | $1.2M | +47.68% | +5.60% | +40.73% | ||
| VONV - Vanguard Russell 1000 Value ETF | Add 7% ($74.6K) | 0.18% | $1.2M | +17.18% | +5.43% | +19.83% | |
| VBR - Vanguard Small-Cap Value Index ETF | Add 46% ($349.1K) | 0.17% | $1.1M | +11.18% | +3.57% | +18.06% | |
| DUK - Duke Energy Corp. | Reduce 2% $(17.1K) | 0.16% | $1.0M | +26.83% | +3.98% | +22.06% | |
| ESGV - Vanguard ESG U.S. Stock ETF | Add 1% ($6.6K) | 0.16% | $1.0M | +21.39% | +3.56% | +24.33% | |
| TSLA - Tesla Inc. | 0.15% | $980.8K | +84.68% | +4.54% | +113.95% | ||
| HD - Home Depot Inc. | 0.12% | $783.5K | +9.92% | -4.60% | +22.56% | ||
| ASML - ASM Lithography Holdings | New Purchase | 0.12% | $782.7K | -11.60% | +5.20% | -19.91% | |
| IVW - iShares S&P 500 Growth ETF | 0.12% | $747.7K | +32.35% | +5.49% | +31.08% | ||
| OKE - ONEOK Inc. | 0.11% | $702.2K | +31.22% | +17.24% | +49.71% | ||
| GOOG - Alphabet Inc. Cl C | Add 5% ($30.7K) | 0.11% | $690.2K | +8.16% | +9.28% | +26.57% | |
| XOM - Exxon Mobil Corp. | Reduce 3% $(23.4K) | 0.11% | $676.5K | +11.02% | +17.26% | +10.63% | |
| HALO - Halozyme Therapeutics, Inc. | 0.10% | $663.4K | +43.09% | +13.33% | +63.29% | ||
| BAC - Bank of America Corp. | Reduce 100% | 0.00% | $0.00 | ||||