$488 Million is the total value of Arbor Investment Advisors, LLC's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | iShares Russell 1000 ETF | $75,313,869 | +5.6% | 357,752 | -1.0% | 15.42% | -10.6% |
EFA | Sell | iShares MSCI EAFE ETF | $26,499,579 | +17.1% | 403,711 | -0.1% | 5.42% | -0.9% |
STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $19,077,406 | -1.0% | 196,755 | -1.9% | 3.91% | -16.3% |
JPST | Sell | JPMorgan Ultra-Short Income ETF | $15,992,215 | -1.5% | 319,015 | -1.5% | 3.27% | -16.7% |
MINT | Sell | PIMCO Enhanced Short Maturity Active ETF | $12,900,199 | -10.8% | 130,767 | -10.6% | 2.64% | -24.5% |
EEM | Sell | iShares MSCI Emerging Markets ETF | $7,657,421 | +8.0% | 202,043 | -0.6% | 1.57% | -8.6% |
VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETF | $6,316,360 | -16.0% | 135,225 | -13.5% | 1.29% | -29.0% |
VT | Sell | Vanguard Total World Stock Index ETF | $4,392,553 | +5.5% | 50,964 | -3.4% | 0.90% | -10.7% |
IDEV | Sell | iShares Core MSCI Intl Developed Markets ETF | $3,104,282 | -7.9% | 55,453 | -20.5% | 0.64% | -22.0% |
VTI | Sell | Vanguard Total Stock Market ETF | $2,058,738 | +4.8% | 10,768 | -1.7% | 0.42% | -11.4% |
VTWO | Sell | Vanguard Russell 2000 ETF | $1,896,039 | +2.9% | 26,944 | -2.5% | 0.39% | -13.0% |
IVV | Sell | iShares Core S&P 500 ETF | $1,029,099 | +3.4% | 2,678 | -3.5% | 0.21% | -12.4% |
VTHR | Sell | Vanguard Russell 3000 ETF | $445,498 | +4.3% | 2,594 | -2.1% | 0.09% | -11.7% |
SSB | Sell | South State Corporation | $415,017 | -21.8% | 5,435 | -19.1% | 0.08% | -33.6% |
SPY | Sell | SPDR S&P 500 ETF | $401,786 | -4.3% | 1,051 | -10.6% | 0.08% | -19.6% |
GOOG | Sell | Alphabet Inc. Cl C | $342,620 | -9.6% | 3,861 | -2.0% | 0.07% | -23.9% |
DSI | Sell | iShares MSCI KLD 400 Social ETF | $257,733 | -77.3% | 3,590 | -78.8% | 0.05% | -80.7% |
IAU | Sell | iShares Gold Trust ETF | $248,079 | +4.7% | 7,172 | -4.6% | 0.05% | -10.5% |
IWR | Sell | iShares Russell Mid-Cap ETF | $221,322 | -11.5% | 3,281 | -18.4% | 0.04% | -25.0% |
TGT | Sell | Target Corp. | $216,973 | -4.0% | 1,456 | -4.2% | 0.04% | -20.0% |
AMZN | Exit | Amazon.com Inc. | $0 | – | -1,820 | -100.0% | -0.05% | – |
RYT | Exit | Invesco S&P 500 Equal Weight Technology ETF | $0 | – | -948 | -100.0% | -0.05% | – |
IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -888 | -100.0% | -0.05% | – |
XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -4,158 | -100.0% | -0.06% | – |
ESGD | Exit | iShares ESG MSCI EAFE ETF | $0 | – | -4,173 | -100.0% | -0.06% | – |
QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $0 | – | -4,209 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR RUS 1000 ETF | 52 | Q3 2023 | 18.5% |
ISHARES TR MSCI EAFE ETF | 52 | Q3 2023 | 16.3% |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 52 | Q3 2023 | 13.4% |
ISHARES TR MSCI EMG MKT ETF | 52 | Q3 2023 | 8.5% |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 52 | Q3 2023 | 7.6% |
Vanguard Total World Stock Index ETF | 52 | Q3 2023 | 10.3% |
ISHARES TR RUSSELL 2000 ETF | 52 | Q3 2023 | 5.5% |
ISHARES TR RUS 1000 GRW ETF | 52 | Q3 2023 | 5.0% |
PIMCO ETF TR 1-5 US TIP IDX | 52 | Q3 2023 | 8.2% |
ISHARES TR RUS 1000 VAL ETF | 52 | Q3 2023 | 3.8% |
View Arbor Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-21 |
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.