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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2024-08-05 (Q2 2024) | Holdings: 101 | Value: $683.9M | 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 | Reduce 1% $(1.1M) | 15.34% | $104.9M | +15.15% | +14.61% | ||
| PRF - Invesco FTSE RAFI US 1000 ETF | Add 1% ($637.3K) | 12.20% | $83.5M | +11.00% | +12.63% | ||
| TFLO - iShares Treasury Floating Rate Bond ETF | Add 14% ($9.6M) | 11.28% | $77.2M | +3.68% | +1.30% | ||
| VEA - Vanguard FTSE Developed Markets ETF | Reduce 1% $(461.2K) | 10.97% | $75.0M | +17.80% | +6.56% | ||
| BSV - Vanguard Short-Term Bond ETF | Add 9% ($3.4M) | 5.98% | $40.9M | +2.74% | -0.07% | ||
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Add 4% ($1.3M) | 4.80% | $32.8M | +4.82% | +16.25% | ||
| TIP - iShares TIPS Bond ETF | Add 9% ($2.5M) | 4.36% | $29.8M | +1.66% | -0.56% | ||
| EFA - iShares MSCI EAFE ETF | Reduce 2% $(730.5K) | 4.25% | $29.0M | +18.09% | +5.84% | ||
| VWO - Vanguard FTSE Emerging Markets ETF | Reduce 6% $(1.5M) | 3.65% | $24.9M | +17.09% | +12.49% | ||
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 14% ($2.9M) | 3.49% | $23.9M | +0.29% | -1.63% | ||
| JPST - JPMorgan Ultra-Short Income ETF | Add 2% ($377.2K) | 2.68% | $18.3M | +3.70% | +1.16% | ||
| VONE - Vanguard Russell 1000 ETF | Add 2% ($249.0K) | 2.06% | $14.1M | +15.18% | +14.57% | ||
| BND - Vanguard Total Bond Market ETF | Add 15% ($1.4M) | 1.55% | $10.6M | +0.32% | -1.60% | ||
| IWM - iShares Russell 2000 ETF | 1.52% | $10.4M | +3.41% | +17.25% | |||
| IEFA - iShares Core MSCI EAFE ETF | Reduce 5% $(487.6K) | 1.44% | $9.9M | +18.21% | +5.97% | ||
| IWF - iShares Russell 1000 Growth ETF | Reduce 3% $(268.3K) | 1.35% | $9.2M | +19.84% | +17.01% | ||
| EEM - iShares MSCI Emerging Markets ETF | Reduce 4% $(314.9K) | 1.07% | $7.3M | +16.86% | +11.20% | ||
| IWD - iShares Russell 1000 Value ETF | 0.99% | $6.8M | +9.94% | +12.10% | |||
| AAPL - Apple Inc. | Reduce 56% $(6.7M) | 0.79% | $5.4M | +3.48% | +8.61% | ||
| IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 5% $(281.9K) | 0.78% | $5.3M | +15.99% | +10.94% | ||
| VT - Vanguard Total World Stock Index ETF | Reduce 2% $(84.4K) | 0.71% | $4.8M | +15.80% | +12.20% | ||
| MSFT - Microsoft Corp. | Add 23% ($751.8K) | 0.60% | $4.1M | +14.15% | +5.23% | ||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | Add 38% ($1.1M) | 0.58% | $4.0M | +4.40% | +0.84% | ||
| IDEV - iShares Core MSCI Intl Developed Markets ETF | Reduce 8% $(289.8K) | 0.49% | $3.3M | +18.59% | +6.85% | ||
| VTI - Vanguard Total Stock Market ETF | 0.39% | $2.6M | +14.38% | +14.66% | |||
| BRK.B - Berkshire Hathaway Inc. | 0.34% | $2.3M | +21.83% | +12.61% | |||
| VTIP - Vanguard Short-Term Inflation-Protected Securities ETF | Add 1% ($29.8K) | 0.33% | $2.3M | +4.49% | +1.02% | ||
| CADE - Cadence Bank | Add 16% ($282.5K) | 0.30% | $2.0M | +14.76% | +35.97% | ||
| SPY - SPDR S&P 500 ETF | 0.27% | $1.8M | +14.80% | +14.18% | |||
| VTV - Vanguard Value ETF | Add 2% ($26.8K) | 0.24% | $1.6M | +8.66% | +11.67% | ||
| VTWO - Vanguard Russell 2000 ETF | Reduce 5% $(89.2K) | 0.24% | $1.6M | +3.33% | +17.18% | ||
| CSCO - Cisco Systems Inc. | 0.23% | $1.6M | +46.65% | +30.31% | |||
| COST - Costco Wholesale Corp. | 0.23% | $1.6M | +25.98% | +11.85% | |||
| IVV - iShares Core S&P 500 ETF | 0.21% | $1.5M | +14.81% | +14.19% | |||
| VONV - Vanguard Russell 1000 Value ETF | Add 2% ($20.9K) | 0.18% | $1.3M | +10.12% | +12.16% | ||
| ESGV - Vanguard ESG U.S. Stock ETF | Add 1% ($9.5K) | 0.18% | $1.2M | +14.43% | +14.59% | ||
| VBR - Vanguard Small-Cap Value Index ETF | 0.16% | $1.1M | +6.81% | +15.76% | |||
| ASML - ASM Lithography Holdings | 0.15% | $1.1M | -9.18% | -21.14% | |||
| MKC.V - McCormick & Company, Inc. | 0.14% | $965.2K | +0.42% | +1.72% | |||
| HD - Home Depot Inc. | Add 10% ($84.7K) | 0.13% | $898.4K | +10.50% | +12.04% | ||
| MINT - PIMCO Enhanced Short Maturity Active ETF | Reduce 4% $(40.0K) | 0.13% | $886.3K | +3.97% | +1.49% | ||
| STIP - iShares 0-5 Year TIPS Bond ETF | Reduce 11% $(112.0K) | 0.13% | $878.2K | +4.46% | +0.99% | ||
| IVW - iShares S&P 500 Growth ETF | Reduce 14% $(133.3K) | 0.12% | $815.4K | +21.63% | +16.62% | ||
| GOOG - Alphabet Inc. Cl C | New Purchase | 0.12% | $795.3K | +3.14% | +10.95% | ||
| XOM - Exxon Mobil Corp. | 0.11% | $782.5K | -1.82% | +6.57% | |||
| BRK.A - Berkshire Hathaway Inc. | New Purchase | 0.09% | $612.2K | +21.43% | +12.46% | ||
| MSI - Motorola Solutions Inc. | New Purchase | 0.09% | $603.0K | +6.80% | +17.15% | ||
| JPM - JPMorgan Chase & Co. | New Purchase | 0.09% | $590.5K | +39.30% | +27.21% | ||
| VTHR - Vanguard Russell 3000 ETF | New Purchase | 0.08% | $567.1K | +14.36% | +14.56% | ||
| VOOV - Vanguard S&P 500 Value ETF | Reduce 62% $(871.5K) | 0.08% | $538.4K | +5.81% | +10.76% | ||
| OKE - ONEOK Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| DUK - Duke Energy Corp. | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - Lowes Companies, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| HALO - Halozyme Therapeutics, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| TFC - Truist Financial Corp. | Reduce 100% | 0.00% | $0.00 | ||||