$543 Million is the total value of Arbor Investment Advisors, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | iShares Treasury Floating Rate Bond ETF | $33,373,981 | +504.6% | 659,695 | +502.5% | 6.14% | +443.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $27,930,991 | +7.0% | 691,361 | +3.2% | 5.14% | -3.8% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETF | $25,668,766 | +4.0% | 156,022 | +0.2% | 4.73% | -6.5% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $23,709,784 | +24.3% | 238,938 | +21.4% | 4.36% | +11.8% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $16,080,331 | +0.6% | 319,561 | +0.2% | 2.96% | -9.6% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $14,949,437 | +7.9% | 195,443 | +6.2% | 2.75% | -3.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETF | $14,727,711 | +14.2% | 148,390 | +13.5% | 2.71% | +2.7% |
| VONE | Buy | Vanguard Russell 1000 ETF | $9,372,458 | +10.3% | 50,300 | +3.2% | 1.72% | -0.8% |
| IWM | Buy | iShares Russell 2000 ETF | $8,775,503 | +4.8% | 49,190 | +2.5% | 1.62% | -5.7% |
| IWF | Buy | iShares Russell 1000 Growth ETF | $6,706,003 | +24.6% | 27,446 | +9.3% | 1.24% | +12.1% |
| IWD | Buy | iShares Russell 1000 Value ETF | $6,018,619 | +9.9% | 39,529 | +9.5% | 1.11% | -1.2% |
| BND | Buy | Vanguard Total Bond Market ETF | $5,039,294 | +31.6% | 68,255 | +28.1% | 0.93% | +18.4% |
| VT | Buy | Vanguard Total World Stock Index ETF | $4,958,412 | +12.9% | 53,843 | +5.6% | 0.91% | +1.6% |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,203,241 | +7.0% | 10,795 | +0.3% | 0.41% | -3.6% |
| TIP | Buy | iShares TIPS Bond ETF | $2,159,390 | +18.5% | 19,586 | +14.4% | 0.40% | +6.7% |
| VTV | Buy | Vanguard Value ETF | $1,439,679 | +1.0% | 10,424 | +2.7% | 0.26% | -9.2% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $1,318,599 | +5.0% | 8,988 | +0.3% | 0.24% | -5.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,271,139 | +23.5% | 3,092 | +15.5% | 0.23% | +10.9% |
| DUK | Buy | Duke Energy Corp. | $1,061,490 | -6.2% | 11,003 | +0.1% | 0.20% | -15.9% |
| COST | Buy | Costco Wholesale Corp. | $912,582 | +8.9% | 1,837 | +0.1% | 0.17% | -2.3% |
| ESGV | Buy | Vanguard ESG U.S. Stock ETF | $841,526 | +16.0% | 11,735 | +6.5% | 0.16% | +4.0% |
| XOM | Buy | Exxon Mobil Corp. | $764,603 | -0.4% | 6,972 | +0.2% | 0.14% | -10.2% |
| BAC | Buy | Bank of America Corp. | $693,696 | -13.6% | 24,255 | +0.0% | 0.13% | -22.0% |
| MS | Buy | Morgan Stanley | $577,782 | +3.5% | 6,581 | +0.2% | 0.11% | -7.0% |
| VBR | Buy | Vanguard Small-Cap Value Index ETF | $343,306 | +0.4% | 2,162 | +0.4% | 0.06% | -10.0% |
| GLD | Buy | SPDR Gold Shares ETF | $343,721 | +9.2% | 1,876 | +1.1% | 0.06% | -1.6% |
| IAU | Buy | iShares Gold Trust ETF | $332,145 | +33.9% | 8,888 | +23.9% | 0.06% | +19.6% |
| IWR | Buy | iShares Russell Mid-Cap ETF | $290,957 | +31.5% | 4,161 | +26.8% | 0.05% | +20.0% |
| AOA | Buy | iShares Core Aggressive Allocation ETF | $272,150 | +10.3% | 4,280 | +3.7% | 0.05% | -2.0% |
| NVDA | New | NVIDIA Corporation | $239,957 | – | 864 | +100.0% | 0.04% | – |
| QQQ | New | Invesco QQQ ETF | $235,884 | – | 735 | +100.0% | 0.04% | – |
| QCLN | New | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $220,212 | – | 4,216 | +100.0% | 0.04% | – |
| ICF | Buy | iShares Cohen & Steers REIT ETF | $224,011 | +1.5% | 4,033 | +0.2% | 0.04% | -8.9% |
| RYT | New | Invesco S&P 500 Equal Weight Technology ETF | $221,060 | – | 801 | +100.0% | 0.04% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $219,542 | – | 3,240 | +100.0% | 0.04% | – |
| IYH | New | iShares U.S. Healthcare ETF | $207,253 | – | 759 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.