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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2024-10-24 (Q3 2024) | Holdings: 116 | Value: $755.1M | 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% $(717.8K) | 14.59% | $110.2M | +2.36% | +3.90% | ||
| PRF - Invesco FTSE RAFI US 1000 ETF | Add 1% ($1.1M) | 11.98% | $90.4M | +0.94% | +3.63% | ||
| TFLO - iShares Treasury Floating Rate Bond ETF | Add 10% ($7.7M) | 11.22% | $84.7M | +2.49% | +1.28% | ||
| VEA - Vanguard FTSE Developed Markets ETF | Reduce 1% $(1.2M) | 10.47% | $79.0M | +9.26% | -0.14% | ||
| BSV - Vanguard Short-Term Bond ETF | Add 4% ($1.6M) | 5.76% | $43.5M | +2.38% | +0.55% | ||
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Add 1% ($382.8K) | 4.78% | $36.1M | -3.61% | +3.78% | ||
| TIP - iShares TIPS Bond ETF | Add 4% ($1.1M) | 4.23% | $31.9M | +1.54% | -0.34% | ||
| EFA - iShares MSCI EAFE ETF | Reduce 3% $(1.0M) | 3.97% | $30.0M | +9.82% | -0.04% | ||
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 9% ($2.1M) | 3.58% | $27.0M | +0.86% | -0.49% | ||
| VWO - Vanguard FTSE Emerging Markets ETF | Reduce 4% $(1.0M) | 3.48% | $26.3M | +3.32% | -5.05% | ||
| JPST - JPMorgan Ultra-Short Income ETF | Add 3% ($555.9K) | 2.51% | $18.9M | +2.52% | +1.14% | ||
| VONE - Vanguard Russell 1000 ETF | Reduce 4% $(578.9K) | 1.89% | $14.3M | +2.44% | +3.86% | ||
| AAPL - Apple Inc. | Add 135% ($8.0M) | 1.85% | $14.0M | -7.64% | +0.16% | ||
| BND - Vanguard Total Bond Market ETF | Add 5% ($529.8K) | 1.53% | $11.6M | +0.78% | -0.51% | ||
| IWM - iShares Russell 2000 ETF | Reduce 1% $(94.3K) | 1.49% | $11.2M | -5.46% | +2.65% | ||
| IEFA - iShares Core MSCI EAFE ETF | Reduce 3% $(345.4K) | 1.36% | $10.3M | +9.95% | -0.02% | ||
| IWF - iShares Russell 1000 Growth ETF | 1.26% | $9.5M | +4.54% | +5.59% | |||
| EEM - iShares MSCI Emerging Markets ETF | Reduce 1% $(89.2K) | 1.03% | $7.8M | +3.89% | -5.36% | ||
| IWD - iShares Russell 1000 Value ETF | 0.98% | $7.4M | -0.16% | +2.14% | |||
| LOW - Lowes Companies, Inc. | New Purchase | 0.75% | $5.7M | -13.23% | -0.32% | ||
| IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 6% $(322.5K) | 0.72% | $5.4M | +3.56% | -5.32% | ||
| VT - Vanguard Total World Stock Index ETF | Reduce 1% $(55.3K) | 0.67% | $5.1M | +4.23% | +1.77% | ||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | Add 7% ($291.9K) | 0.57% | $4.3M | +3.42% | +0.81% | ||
| MSFT - Microsoft Corp. | Reduce 1% $(22.8K) | 0.52% | $3.9M | +6.80% | +2.03% | ||
| TFC - Truist Financial Corp. | New Purchase | 0.47% | $3.6M | -2.93% | +9.51% | ||
| IDEV - iShares Core MSCI Intl Developed Markets ETF | Reduce 3% $(121.3K) | 0.46% | $3.5M | +9.49% | +0.00% | ||
| VTI - Vanguard Total Stock Market ETF | Reduce 2% $(43.3K) | 0.37% | $2.8M | +1.92% | +3.84% | ||
| BRK.B - Berkshire Hathaway Inc. | 0.35% | $2.6M | +10.63% | +3.51% | |||
| CADE - Cadence Bank | Add 7% ($169.7K) | 0.33% | $2.5M | -4.25% | +5.04% | ||
| VTIP - Vanguard Short-Term Inflation-Protected Securities ETF | Add 2% ($51.7K) | 0.31% | $2.4M | +3.43% | +0.99% | ||
| SPY - SPDR S&P 500 ETF | 0.26% | $1.9M | +2.19% | +3.42% | |||
| CSCO - Cisco Systems Inc. | 0.23% | $1.7M | +15.79% | +5.75% | |||
| VTV - Vanguard Value ETF | Reduce 2% $(35.3K) | 0.23% | $1.7M | -1.21% | +1.75% | ||
| VTWO - Vanguard Russell 2000 ETF | Reduce 6% $(98.7K) | 0.22% | $1.7M | -5.47% | +2.69% | ||
| COST - Costco Wholesale Corp. | 0.21% | $1.6M | +13.24% | +7.91% | |||
| MKC.V - McCormick & Company, Inc. | Add 39% ($454.7K) | 0.21% | $1.6M | -4.23% | -1.63% | ||
| IVV - iShares Core S&P 500 ETF | 0.20% | $1.5M | +2.18% | +3.44% | |||
| VONV - Vanguard Russell 1000 Value ETF | 0.18% | $1.4M | -0.08% | +2.18% | |||
| ESGV - Vanguard ESG U.S. Stock ETF | 0.17% | $1.3M | +2.12% | +4.59% | |||
| DUK - Duke Energy Corp. | New Purchase | 0.17% | $1.3M | -1.14% | -4.85% | ||
| VBR - Vanguard Small-Cap Value Index ETF | 0.16% | $1.2M | -3.08% | +2.92% | |||
| HD - Home Depot Inc. | 0.14% | $1.1M | -5.08% | +5.85% | |||
| HALO - Halozyme Therapeutics, Inc. | New Purchase | 0.14% | $1.0M | -0.81% | +13.19% | ||
| OKE - ONEOK Inc. | New Purchase | 0.12% | $911.3K | -9.10% | +3.71% | ||
| STIP - iShares 0-5 Year TIPS Bond ETF | Reduce 3% $(23.6K) | 0.12% | $870.7K | +3.39% | +0.95% | ||
| ASML - ASM Lithography Holdings | 0.11% | $861.6K | +6.60% | -3.42% | |||
| IVW - iShares S&P 500 Growth ETF | 0.11% | $843.7K | +6.26% | +5.24% | |||
| MINT - PIMCO Enhanced Short Maturity Active ETF | Reduce 6% $(51.7K) | 0.11% | $835.0K | +2.60% | +1.30% | ||
| ALL - Allstate Corporation | New Purchase | 0.10% | $777.0K | +7.92% | +1.07% | ||
| XOM - Exxon Mobil Corp. | Reduce 6% $(47.9K) | 0.10% | $748.9K | -7.26% | -7.59% | ||
| GOOG - Alphabet Inc. Cl C | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMorgan Chase & Co. | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.A - Berkshire Hathaway Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| VOOV - Vanguard S&P 500 Value ETF | Reduce 100% | 0.00% | $0.00 | ||||
| VTHR - Vanguard Russell 3000 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| MSI - Motorola Solutions Inc. | Reduce 100% | 0.00% | $0.00 | ||||