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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2024-04-23 (Q1 2024) | Holdings: 111 | Value: $683.0M | 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 | 15.03% | $102.7M | +17.82% | +6.65% | +8.99% | ||
| PRF - Invesco FTSE RAFI US 1000 ETF | Reduce 1% $(715.2K) | 12.29% | $84.0M | +11.93% | +4.31% | +6.27% | |
| VEA - Vanguard FTSE Developed Markets ETF | Add 1% ($856.7K) | 11.22% | $76.6M | +14.79% | +3.06% | +10.42% | |
| TFLO - iShares Treasury Floating Rate Bond ETF | Add 6% ($4.0M) | 9.90% | $67.6M | +5.09% | +1.28% | +4.85% | |
| BSV - Vanguard Short-Term Bond ETF | Add 8% ($2.9M) | 5.49% | $37.5M | +6.72% | +2.43% | +6.83% | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Add 2% ($597.6K) | 4.76% | $32.5M | +7.41% | +8.94% | -0.65% | |
| EFA - iShares MSCI EAFE ETF | Reduce 1% $(311.9K) | 4.44% | $30.3M | +15.13% | +2.97% | +10.79% | |
| TIP - iShares TIPS Bond ETF | Add 3% ($719.2K) | 4.02% | $27.5M | +6.55% | +2.80% | +7.09% | |
| VWO - Vanguard FTSE Emerging Markets ETF | Reduce 5% $(1.5M) | 3.70% | $25.2M | +17.88% | +4.23% | +11.30% | |
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 17% ($3.1M) | 3.10% | $21.2M | +6.61% | +3.39% | +6.96% | |
| JPST - JPMorgan Ultra-Short Income ETF | Add 5% ($807.0K) | 2.62% | $17.9M | +5.69% | +1.57% | +5.46% | |
| VONE - Vanguard Russell 1000 ETF | Add 7% ($822.2K) | 1.96% | $13.4M | +18.09% | +6.76% | +9.04% | |
| IWM - iShares Russell 2000 ETF | 1.58% | $10.8M | +6.23% | +10.24% | -0.95% | ||
| IEFA - iShares Core MSCI EAFE ETF | Reduce 6% $(704.2K) | 1.55% | $10.6M | +15.49% | +3.13% | +11.02% | |
| AAPL - Apple Inc. | Reduce 2% $(193.3K) | 1.44% | $9.8M | +27.73% | +31.40% | +25.71% | |
| BND - Vanguard Total Bond Market ETF | Add 12% ($1.0M) | 1.36% | $9.3M | +6.45% | +3.27% | +6.86% | |
| IWF - iShares Russell 1000 Growth ETF | 1.29% | $8.8M | +23.00% | +8.64% | +10.72% | ||
| EEM - iShares MSCI Emerging Markets ETF | Reduce 2% $(122.8K) | 1.08% | $7.4M | +16.40% | +4.10% | +9.46% | |
| IWD - iShares Russell 1000 Value ETF | 1.03% | $7.0M | +11.31% | +3.62% | +6.34% | ||
| IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 18% $(1.2M) | 0.79% | $5.4M | +15.33% | +4.24% | +8.59% | |
| LOW - Lowes Companies, Inc. | 0.79% | $5.4M | +2.00% | +0.26% | -2.57% | ||
| VT - Vanguard Total World Stock Index ETF | Reduce 6% $(309.8K) | 0.71% | $4.8M | +16.78% | +5.41% | +9.41% | |
| IDEV - iShares Core MSCI Intl Developed Markets ETF | Reduce 2% $(87.3K) | 0.54% | $3.7M | +15.99% | +3.06% | +11.47% | |
| TFC - Truist Financial Corp. | 0.48% | $3.3M | +13.51% | +14.55% | +3.10% | ||
| MSFT - Microsoft Corp. | 0.46% | $3.1M | +11.69% | +4.91% | -4.71% | ||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | Add 57% ($1.0M) | 0.42% | $2.9M | +7.33% | +2.12% | +7.65% | |
| VTI - Vanguard Total Stock Market ETF | Reduce 2% $(57.2K) | 0.38% | $2.6M | +17.23% | +6.87% | +8.52% | |
| BRK.B - Berkshire Hathaway Inc. | 0.35% | $2.4M | +24.62% | +6.31% | +30.59% | ||
| VTIP - Vanguard Short-Term Inflation-Protected Securities ETF | Add 1% ($11.5K) | 0.32% | $2.2M | +7.15% | +1.81% | +7.45% | |
| CADE - Cadence Bank | 0.26% | $1.8M | +13.55% | +14.59% | +3.06% | ||
| VTWO - Vanguard Russell 2000 ETF | Add 1% ($20.7K) | 0.26% | $1.8M | +6.38% | +10.37% | -0.81% | |
| SPY - SPDR S&P 500 ETF | New Purchase | 0.26% | $1.8M | +18.05% | +7.19% | +9.30% | |
| CSCO - Cisco Systems Inc. | 0.24% | $1.6M | +37.75% | -1.66% | +20.67% | ||
| VTV - Vanguard Value ETF | 0.24% | $1.6M | +11.21% | +4.75% | +7.08% | ||
| VOOV - Vanguard S&P 500 Value ETF | 0.21% | $1.4M | +7.65% | +3.86% | +2.98% | ||
| IVV - iShares Core S&P 500 ETF | Reduce 3% $(39.4K) | 0.21% | $1.4M | +18.11% | +7.23% | +9.36% | |
| COST - Costco Wholesale Corp. | 0.20% | $1.3M | +41.35% | +15.62% | +36.28% | ||
| VONV - Vanguard Russell 1000 Value ETF | 0.19% | $1.3M | +11.47% | +3.73% | +6.37% | ||
| ESGV - Vanguard ESG U.S. Stock ETF | Add 8% ($88.7K) | 0.18% | $1.2M | +17.88% | +7.54% | +8.39% | |
| VBR - Vanguard Small-Cap Value Index ETF | Reduce 2% $(21.3K) | 0.17% | $1.2M | +7.74% | +5.17% | +0.42% | |
| MKC.V - McCormick & Company, Inc. | New Purchase | 0.16% | $1.1M | +1.46% | -1.83% | +2.14% | |
| DUK - Duke Energy Corp. | 0.15% | $1.0M | +23.50% | +12.49% | +28.57% | ||
| ASML - ASM Lithography Holdings | 0.15% | $1.0M | -16.13% | -4.24% | -25.54% | ||
| STIP - iShares 0-5 Year TIPS Bond ETF | Reduce 40% $(657.1K) | 0.14% | $989.6K | +7.17% | +1.82% | +7.45% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Reduce 48% $(858.0K) | 0.14% | $925.3K | +5.51% | +1.41% | +5.14% | |
| HD - Home Depot Inc. | Add 5% ($39.5K) | 0.13% | $906.8K | +15.12% | +4.65% | +9.35% | |
| IVW - iShares S&P 500 Growth ETF | Add 3% ($24.9K) | 0.13% | $865.6K | +26.60% | +9.87% | +13.74% | |
| OKE - ONEOK Inc. | 0.12% | $801.7K | +13.92% | +3.96% | +12.83% | ||
| XOM - Exxon Mobil Corp. | 0.12% | $788.4K | -5.84% | -3.62% | -6.65% | ||
| HALO - Halozyme Therapeutics, Inc. | 0.11% | $730.2K | +25.58% | +41.48% | +52.00% | ||
| TSLA - Tesla Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - Alphabet Inc. Cl C | Reduce 100% | 0.00% | $0.00 | ||||