Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value ($000): $229,090 (100.0% shares, 0.0% debt)

Holdings (46)

— PowerShares FTSE RAFI US 1000 ETF 19.7%
Value ($000) $45,035 Shares 396,503 Est. Cost $67.04 Unrealized —
IWB iShares Russell 1000 ETF 13.5%
Value ($000) $30,976 Shares 208,435 Est. Cost $74.61 Unrealized —
EFA iShares MSCI EAFE ETF 12.6%
Value ($000) $28,910 Shares 411,177 Est. Cost $56.75 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 12.1%
Value ($000) $27,653 Shares 616,426 Est. Cost $37.52 Unrealized —
VT Vanguard Total World Stock Index ETF 9.8%
Value ($000) $22,411 Shares 301,784 Est. Cost $60.69 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 6.7%
Value ($000) $15,367 Shares 334,716 Est. Cost $39.30 Unrealized —
EEM iShares MSCI Emerging Markets ETF 6.5%
Value ($000) $14,826 Shares 314,652 Est. Cost $42.23 Unrealized —
IWM iShares Russell 2000 ETF 2.8%
Value ($000) $6,374 Shares 41,807 Est. Cost $80.11 Unrealized —
IWF iShares Russell 1000 Growth ETF 2.0%
Value ($000) $4,647 Shares 34,505 Est. Cost $60.99 Unrealized —
IWD iShares Russell 1000 Value ETF 1.9%
Value ($000) $4,368 Shares 35,128 Est. Cost $70.00 Unrealized —
— BB&T Corporation 1.8%
Value ($000) $4,015 Shares 80,751 Est. Cost $47.02 Unrealized —
— PowerShares FTSE RAFI US 1500 Sm-Mid ETF 1.3%
Value ($000) $3,008 Shares 23,157 Est. Cost $110.97 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index ETF 0.9%
Value ($000) $2,142 Shares 41,228 Est. Cost $50.03 Unrealized —
BND Vanguard Total Bond Market ETF 0.8%
Value ($000) $1,839 Shares 22,547 Est. Cost $80.88 Unrealized —
WOR Worthington Industries 0.7%
Value ($000) $1,676 Shares 38,042 Est. Cost $18.40 Unrealized +45.1%
MINT PIMCO Enhanced Short Maturity Active ETF 0.7%
Value ($000) $1,673 Shares 16,473 Est. Cost $101.65 Unrealized —
WFC Wells Fargo & Co. 0.5%
Value ($000) $1,216 Shares 20,045 Est. Cost $31.58 Unrealized +42.8%
KO Coca-Cola Co. 0.5%
Value ($000) $1,134 Shares 24,707 Est. Cost $42.95 Unrealized -17.0%
DUK Duke Energy Corp. 0.4%
Value ($000) $1,020 Shares 12,125 Est. Cost $60.04 Unrealized +4.3%
— South State Corporation 0.3%
Value ($000) $751 Shares 8,613 Est. Cost $87.19 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.3%
Value ($000) $697 Shares 6,976 Est. Cost $100.56 Unrealized —
BTI British American Tobacco PLC 0.3%
Value ($000) $608 Shares 9,082 Est. Cost $66.95 Unrealized —
— Paragon Commercial Corp. 0.3%
Value ($000) $599 Shares 11,250 Est. Cost $35.02 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.3%
Value ($000) $594 Shares 5,860 Est. Cost $69.00 Unrealized —
FXI iShares China Large-Cap ETF 0.2%
Value ($000) $571 Shares 12,372 Est. Cost $41.92 Unrealized —
PEP PepsiCo Inc. 0.2%
Value ($000) $527 Shares 4,395 Est. Cost $66.33 Unrealized +34.2%
T AT&T Inc. 0.2%
Value ($000) $510 Shares 13,114 Est. Cost $28.31 Unrealized -46.1%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $472 Shares 4,789 Est. Cost $52.18 Unrealized —
BAC Bank of America Corp. 0.2%
Value ($000) $470 Shares 15,909 Est. Cost $16.20 Unrealized +40.6%
MCD McDonalds Corporation 0.2%
Value ($000) $464 Shares 2,698 Est. Cost $98.99 Unrealized +40.1%
HD Home Depot Inc. 0.2%
Value ($000) $446 Shares 2,354 Est. Cost $74.95 Unrealized +89.0%
MSFT Microsoft Corp. 0.2%
Value ($000) $422 Shares 4,937 Est. Cost $50.25 Unrealized +49.8%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $382 Shares 4,566 Est. Cost $66.62 Unrealized -14.3%
ENB Enbridge Inc. 0.2%
Value ($000) $374 Shares 9,563 Est. Cost $24.33 Unrealized -4.2%
IBM IBM Corp. 0.2%
Value ($000) $352 Shares 2,296 Est. Cost $170.71 Unrealized -40.2%
ALL Allstate Corporation 0.1%
Value ($000) $322 Shares 3,075 Est. Cost $59.17 Unrealized +38.2%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $318 Shares 3,531 Est. Cost $83.04 Unrealized —
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $309 Shares 6,000 Est. Cost $22.69 Unrealized +68.5%
JNJ Johnson & Johnson Inc. 0.1%
Value ($000) $278 Shares 1,989 Est. Cost $95.95 Unrealized +15.7%
INTC Intel Corp. 0.1%
Value ($000) $213 Shares 4,625 Est. Cost $36.55 Unrealized 0.0%
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $207 Shares 2,870 Est. Cost $72.13 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $203 Shares 2,004 Est. Cost $69.29 Unrealized 0.0%
— Discover Financial Services 0.1%
Value ($000) $203 Shares 2,638 Est. Cost $76.95 Unrealized —
— General Electric Co. 0.1%
Value ($000) $187 Shares 10,731 Est. Cost $31.40 Unrealized —
— iShares Gold Trust ETF 0.1%
Value ($000) $172 Shares 13,738 Est. Cost $13.81 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $149 Shares 15,961 Est. Cost $8.61 Unrealized —