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Arbor Investment Advisors, LLC 13F Holdings

Holdings from the most recent 13F from Arbor Investment Advisors, LLC

Filed: 2025-04-25 (Q1 2025) | Holdings: 114 | Value: $736.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IWB - iShares Russell 1000 ETF
14.38%
$105.8M
+7.27%
PRF - Invesco FTSE RAFI US 1000 ETF
Add 2% ($1.4M)
12.23%
$90.0M
VEA - Vanguard FTSE Developed Markets ETF
Add 2% ($1.5M)
10.66%
$78.4M
+3.58%
TFLO - iShares Treasury Floating Rate Bond ETF
Reduce 2% $(1.6M)
9.85%
$72.5M
+0.19%
BSV - Vanguard Short-Term Bond ETF
Add 5% ($2.1M)
6.38%
$47.0M
-0.22%
AGG - iShares Core U.S. Aggregate Bond ETF
Add 38% ($10.7M)
5.31%
$39.1M
-0.61%
TIP - iShares TIPS Bond ETF
Add 5% ($1.5M)
4.65%
$34.2M
-0.60%
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
Add 2% ($807.6K)
4.55%
$33.5M
+7.80%
EFA - iShares MSCI EAFE ETF
Reduce 1% $(270.4K)
3.91%
$28.8M
+3.34%
VWO - Vanguard FTSE Emerging Markets ETF
3.34%
$24.6M
+5.96%
JPST - JPMorgan Ultra-Short Income ETF
Add 5% ($892.4K)
2.74%
$20.2M
VONE - Vanguard Russell 1000 ETF
Add 16% ($2.1M)
2.14%
$15.8M
+7.17%
BND - Vanguard Total Bond Market ETF
Add 7% ($916.1K)
2.01%
$14.8M
IWM - iShares Russell 2000 ETF
Add 6% ($582.7K)
1.44%
$10.6M
+7.01%
IEFA - iShares Core MSCI EAFE ETF
Add 1% ($128.8K)
1.37%
$10.1M
+3.52%
IWF - iShares Russell 1000 Growth ETF
1.24%
$9.2M
+9.23%
IWD - iShares Russell 1000 Value ETF
1.01%
$7.4M
+4.66%
EEM - iShares MSCI Emerging Markets ETF
Reduce 1% $(83.9K)
0.95%
$7.0M
AAPL - Apple Inc.
0.76%
$5.6M
+0.82%
FXY - Invesco Currency Shares Japanese Yen Trust ETF
CALL
Add 67% ($2.0M)
0.67%
$4.9M
IEMG - iShares Core MSCI Emerging Markets ETF
Add 2% ($103.5K)
0.67%
$4.9M
+6.33%
STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF
Add 1% ($65.2K)
0.65%
$4.8M
-0.45%
VT - Vanguard Total World Stock Index ETF
0.64%
$4.7M
+6.05%
IDEV - iShares Core MSCI Intl Developed Markets ETF
Add 14% ($569.0K)
0.63%
$4.7M
MSFT - Microsoft Corp.
Reduce 2% $(81.8K)
0.44%
$3.2M
+15.82%
BRK.B - Berkshire Hathaway Inc.
0.41%
$3.0M
-4.93%
VTI - Vanguard Total Stock Market ETF
Reduce 2% $(47.8K)
0.36%
$2.6M
+7.22%
VTIP - Vanguard Short-Term Inflation-Protected Securities ETF
Add 5% ($119.6K)
0.34%
$2.5M
-0.42%
CADE - Cadence Bank
0.30%
$2.2M
CSCO - Cisco Systems Inc.
Reduce 1% $(18.5K)
0.27%
$2.0M
+13.68%
SPY - SPDR S&P 500 ETF
Reduce 8% $(156.6K)
0.25%
$1.8M
VTV - Vanguard Value ETF
Add 1% ($11.9K)
0.24%
$1.7M
+3.85%
COST - Costco Wholesale Corp.
0.23%
$1.7M
+3.40%
VTWO - Vanguard Russell 2000 ETF
Reduce 13% $(222.4K)
0.21%
$1.5M
+6.97%
IVV - iShares Core S&P 500 ETF
Reduce 1% $(21.9K)
0.20%
$1.5M
+7.07%
VONV - Vanguard Russell 1000 Value ETF
0.19%
$1.4M
+4.83%
ESGV - Vanguard ESG U.S. Stock ETF
0.17%
$1.3M
+7.65%
MINT - PIMCO Enhanced Short Maturity Active ETF
Add 4% ($48.9K)
0.17%
$1.3M
VBR - Vanguard Small-Cap Value Index ETF
0.15%
$1.1M
HD - Home Depot Inc.
0.13%
$951.9K
+5.77%
MKC.V - McCormick & Company, Inc.
Reduce 14% $(154.3K)
0.13%
$928.0K
-0.32%
STIP - iShares 0-5 Year TIPS Bond ETF
Reduce 26% $(302.6K)
0.12%
$871.8K
-0.42%
IVW - iShares S&P 500 Growth ETF
0.11%
$817.9K
+9.54%
BRK.A - Berkshire Hathaway Inc.
0.11%
$798.4K
-5.19%
XOM - Exxon Mobil Corp.
0.10%
$750.3K
+0.76%
ALL - Allstate Corporation
New Purchase
0.10%
$711.3K
JPM - JPMorgan Chase & Co.
0.10%
$709.9K
ASML - ASM Lithography Holdings
Add 3% ($20.5K)
0.10%
$705.7K
+12.82%
MSI - Motorola Solutions Inc.
0.09%
$683.9K
MS - Morgan Stanley
Reduce 1% $(3.3K)
0.09%
$629.5K