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Arbor Investment Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Arbor Investment Advisors, LLC
Filed: 2025-02-04 (Q4 2024) | Holdings: 108 | Value: $712.5M | 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 | Reduce 1% $(1.5M) | 15.63% | $111.4M | -1.87% | -6.43% | ||
| PRF - Invesco FTSE RAFI US 1000 ETF | Reduce 1% $(1.3M) | 12.42% | $88.5M | -1.95% | -5.21% | ||
| TFLO - iShares Treasury Floating Rate Bond ETF | Reduce 13% $(10.7M) | 10.36% | $73.8M | +1.10% | +1.00% | ||
| VEA - Vanguard FTSE Developed Markets ETF | Add 1% ($865.6K) | 10.17% | $72.4M | +8.81% | +7.47% | ||
| BSV - Vanguard Short-Term Bond ETF | Add 4% ($1.6M) | 6.22% | $44.3M | +1.60% | +1.78% | ||
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | Reduce 1% $(232.9K) | 5.04% | $35.9M | -7.74% | -12.23% | ||
| TIP - iShares TIPS Bond ETF | Add 2% ($603.3K) | 4.41% | $31.4M | +1.09% | +1.32% | ||
| AGG - iShares Core U.S. Aggregate Bond ETF | Add 8% ($1.9M) | 3.90% | $27.8M | +0.86% | +1.05% | ||
| EFA - iShares MSCI EAFE ETF | Reduce 1% $(209.3K) | 3.78% | $26.9M | +9.20% | +8.20% | ||
| VWO - Vanguard FTSE Emerging Markets ETF | Reduce 2% $(373.7K) | 3.34% | $23.8M | +6.92% | +4.97% | ||
| JPST - JPMorgan Ultra-Short Income ETF | Add 2% ($352.1K) | 2.69% | $19.2M | +1.21% | +1.11% | ||
| VONE - Vanguard Russell 1000 ETF | Reduce 2% $(328.3K) | 2.01% | $14.3M | -1.67% | -6.18% | ||
| BND - Vanguard Total Bond Market ETF | Add 23% ($2.5M) | 1.91% | $13.6M | +0.83% | +1.06% | ||
| IWM - iShares Russell 2000 ETF | Reduce 1% $(141.4K) | 1.56% | $11.1M | -8.53% | -12.57% | ||
| IWF - iShares Russell 1000 Growth ETF | 1.43% | $10.2M | -1.98% | -8.00% | |||
| IEFA - iShares Core MSCI EAFE ETF | 1.30% | $9.3M | +9.28% | +8.17% | |||
| IWD - iShares Russell 1000 Value ETF | Add 1% ($61.1K) | 1.02% | $7.3M | -1.84% | -4.51% | ||
| EEM - iShares MSCI Emerging Markets ETF | Reduce 4% $(296.5K) | 0.96% | $6.8M | +7.63% | +5.42% | ||
| AAPL - Apple Inc. | Reduce 58% $(8.7M) | 0.88% | $6.3M | -7.25% | -12.87% | ||
| VT - Vanguard Total World Stock Index ETF | Reduce 4% $(201.8K) | 0.67% | $4.8M | +1.72% | -1.77% | ||
| IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 5% $(261.5K) | 0.65% | $4.7M | +7.44% | +5.31% | ||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF | Add 6% ($246.4K) | 0.64% | $4.5M | +2.09% | +2.32% | ||
| IDEV - iShares Core MSCI Intl Developed Markets ETF | Add 20% ($649.2K) | 0.54% | $3.8M | +8.76% | +7.40% | ||
| MSFT - Microsoft Corp. | Reduce 3% $(125.6K) | 0.52% | $3.7M | +10.31% | +5.99% | ||
| VTI - Vanguard Total Stock Market ETF | 0.40% | $2.8M | -2.22% | -6.72% | |||
| FXY - Invesco Currency Shares Japanese Yen Trust ETF | CALL | New Purchase | 0.39% | $2.8M | |||
| BRK.B - Berkshire Hathaway Inc. | 0.36% | $2.6M | +7.99% | +9.01% | |||
| CADE - Cadence Bank | Reduce 7% $(183.6K) | 0.35% | $2.5M | -8.04% | -13.12% | ||
| VTIP - Vanguard Short-Term Inflation-Protected Securities ETF | Add 1% ($30.2K) | 0.33% | $2.3M | +1.98% | +2.18% | ||
| SPY - SPDR S&P 500 ETF | Add 5% ($102.6K) | 0.29% | $2.1M | -1.40% | -5.90% | ||
| VTWO - Vanguard Russell 2000 ETF | Add 17% ($287.0K) | 0.27% | $2.0M | -8.58% | -12.56% | ||
| CSCO - Cisco Systems Inc. | 0.27% | $1.9M | +5.27% | -2.82% | |||
| VTV - Vanguard Value ETF | Add 1% ($9.3K) | 0.24% | $1.7M | -2.55% | -4.68% | ||
| COST - Costco Wholesale Corp. | 0.24% | $1.7M | -0.70% | -0.26% | |||
| IVV - iShares Core S&P 500 ETF | 0.22% | $1.6M | -1.41% | -5.90% | |||
| ESGV - Vanguard ESG U.S. Stock ETF | 0.19% | $1.4M | -2.66% | -7.40% | |||
| VONV - Vanguard Russell 1000 Value ETF | 0.19% | $1.3M | -1.74% | -4.51% | |||
| MINT - PIMCO Enhanced Short Maturity Active ETF | Add 44% ($369.3K) | 0.17% | $1.2M | +1.15% | +0.93% | ||
| VBR - Vanguard Small-Cap Value Index ETF | 0.17% | $1.2M | -5.10% | -9.85% | |||
| STIP - iShares 0-5 Year TIPS Bond ETF | Add 32% ($277.4K) | 0.16% | $1.1M | +1.99% | +2.19% | ||
| HD - Home Depot Inc. | 0.14% | $1.0M | -8.22% | -12.31% | |||
| MKC.V - McCormick & Company, Inc. | Reduce 32% $(478.1K) | 0.14% | $999.8K | -1.86% | -0.77% | ||
| IVW - iShares S&P 500 Growth ETF | 0.13% | $894.6K | -0.73% | -6.72% | |||
| MSI - Motorola Solutions Inc. | New Purchase | 0.10% | $722.0K | -10.26% | -14.52% | ||
| ASML - ASM Lithography Holdings | 0.10% | $716.6K | +4.45% | -5.88% | |||
| JPM - JPMorgan Chase & Co. | New Purchase | 0.10% | $692.2K | +0.08% | -5.50% | ||
| MS - Morgan Stanley | New Purchase | 0.10% | $681.7K | -2.83% | -12.30% | ||
| XOM - Exxon Mobil Corp. | Reduce 1% $(6.0K) | 0.10% | $681.3K | +0.75% | -5.05% | ||
| BRK.A - Berkshire Hathaway Inc. | New Purchase | 0.10% | $680.9K | +7.75% | +9.29% | ||
| LOW - Lowes Companies, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| HALO - Halozyme Therapeutics, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| ALL - Allstate Corporation | Reduce 100% | 0.00% | $0.00 | ||||
| OKE - ONEOK Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| DUK - Duke Energy Corp. | Reduce 100% | 0.00% | $0.00 | ||||
| TFC - Truist Financial Corp. | Reduce 100% | 0.00% | $0.00 | ||||