$139 Million is the total value of Arbor Investment Advisors, LLC's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $85,855,000 | +7.3% | 354,655 | -0.8% | 18.12% | +0.8% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETF | $64,562,000 | +3.4% | 402,683 | -2.2% | 13.62% | -2.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $36,112,000 | -6.4% | 457,812 | -10.0% | 7.62% | -12.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $12,445,000 | -5.9% | 225,663 | -8.9% | 2.63% | -11.6% |
| IWM | Sell | iShares Russell 2000 ETF | $10,696,000 | -0.9% | 46,634 | -4.5% | 2.26% | -6.9% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $7,357,000 | +11.0% | 27,100 | -0.6% | 1.55% | +4.3% |
| VT | Sell | Vanguard Total World Stock Index ETF | $5,880,000 | +4.3% | 56,754 | -2.0% | 1.24% | -2.1% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $5,723,000 | -30.1% | 69,659 | -30.0% | 1.21% | -34.3% |
| IWD | Sell | iShares Russell 1000 Value ETF | $5,039,000 | +3.0% | 31,767 | -1.6% | 1.06% | -3.3% |
| TFC | Sell | Truist Financial Corp. | $4,162,000 | -5.2% | 74,983 | -0.4% | 0.88% | -11.0% |
| BND | Sell | Vanguard Total Bond Market ETF | $1,570,000 | -13.5% | 18,281 | -14.7% | 0.33% | -18.9% |
| DSI | Sell | iShares MSCI KLD 400 Social ETF | $1,559,000 | +3.2% | 18,823 | -4.8% | 0.33% | -2.9% |
| VTV | Sell | Vanguard Value ETF | $1,404,000 | +3.8% | 10,212 | -0.7% | 0.30% | -2.6% |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETF | $889,000 | -26.0% | 17,693 | -25.9% | 0.19% | -30.4% |
| KO | Sell | Coca-Cola Co. | $668,000 | +1.4% | 12,350 | -1.2% | 0.14% | -4.7% |
| VTHR | Sell | Vanguard Russell 3000 ETF | $557,000 | -0.5% | 2,795 | -7.7% | 0.12% | -6.3% |
| STPZ | Sell | PIMCO 1-5 Year U.S. TIPS Index ETF | $534,000 | -0.4% | 9,692 | -0.8% | 0.11% | -5.8% |
| SSB | Sell | South State Corporation | $523,000 | -36.9% | 6,400 | -39.4% | 0.11% | -40.9% |
| WFC | Sell | Wells Fargo & Co. | $394,000 | -13.6% | 8,706 | -25.4% | 0.08% | -18.6% |
| DVY | Sell | iShares Select Dividend ETF | $380,000 | +1.3% | 3,259 | -0.9% | 0.08% | -4.8% |
| IWO | Sell | iShares Russell 2000 Growth ETF | $376,000 | -1.1% | 1,205 | -4.5% | 0.08% | -7.1% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $344,000 | +4.2% | 1,979 | -0.7% | 0.07% | -1.4% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $324,000 | +2.2% | 4,091 | -4.5% | 0.07% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF | $289,000 | +6.2% | 675 | -1.7% | 0.06% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETF | $286,000 | -3.7% | 2,487 | -8.6% | 0.06% | -10.4% |
| IAU | Sell | iShares Gold Trust ETF | $252,000 | +10.0% | 7,476 | -46.8% | 0.05% | +3.9% |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MUB | Exit | iShares National Muni Bond ETF | $0 | – | -2,307 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUS 1000 ETF | 55 | Q2 2024 | 18.5% |
| ISHARES TR MSCI EAFE ETF | 55 | Q2 2024 | 16.3% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 55 | Q2 2024 | 13.4% |
| ISHARES TR MSCI EMG MKT ETF | 55 | Q2 2024 | 8.5% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 55 | Q2 2024 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 55 | Q2 2024 | 5.5% |
| Vanguard Total World Stock Index ETF | 55 | Q2 2024 | 10.3% |
| ISHARES TR RUS 1000 GRW ETF | 55 | Q2 2024 | 5.0% |
| PIMCO ETF TR 1-5 US TIP IDX | 55 | Q2 2024 | 8.2% |
| ISHARES TR RUS 1000 VAL ETF | 55 | Q2 2024 | 3.8% |
View Arbor Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-29 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
View Arbor Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.