Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value ($000): $239,422 (100.0% shares, 0.0% debt)

Holdings (44)

— PowerShares FTSE RAFI US 1000 ETF 19.7%

Value ($000) $47,238 Shares 428,733 Est. Cost $70.28 Unrealized —

IWB iShares Russell 1000 ETF 12.7%

Value ($000) $30,390 Shares 206,933 Est. Cost $74.61 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 12.6%

Value ($000) $30,183 Shares 682,095 Est. Cost $38.16 Unrealized —

EFA iShares MSCI EAFE ETF 11.9%

Value ($000) $28,392 Shares 407,460 Est. Cost $56.75 Unrealized —

VT Vanguard Total World Stock Index ETF 10.0%

Value ($000) $23,972 Shares 325,580 Est. Cost $61.64 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 7.0%

Value ($000) $16,869 Shares 359,076 Est. Cost $39.82 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.1%

Value ($000) $14,594 Shares 302,286 Est. Cost $42.23 Unrealized —

IWM iShares Russell 2000 ETF 2.6%

Value ($000) $6,326 Shares 41,664 Est. Cost $80.11 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.9%

Value ($000) $4,575 Shares 33,616 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 1.8%

Value ($000) $4,247 Shares 35,401 Est. Cost $70.00 Unrealized —

— BB&T Corporation 1.7%

Value ($000) $4,152 Shares 79,790 Est. Cost $47.02 Unrealized —

— PowerShares FTSE RAFI US 1500 Sm-Mid ETF 1.6%

Value ($000) $3,795 Shares 29,440 Est. Cost $114.80 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.3%

Value ($000) $2,993 Shares 38,151 Est. Cost $78.45 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 1.2%

Value ($000) $2,854 Shares 28,103 Est. Cost $101.61 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 0.9%

Value ($000) $2,193 Shares 42,188 Est. Cost $50.07 Unrealized —

BND Vanguard Total Bond Market ETF 0.9%

Value ($000) $2,077 Shares 25,991 Est. Cost $80.75 Unrealized —

WOR Worthington Industries 0.7%

Value ($000) $1,633 Shares 38,042 Est. Cost $18.40 Unrealized +52.5%

KO Coca-Cola Co. 0.5%

Value ($000) $1,080 Shares 24,862 Est. Cost $42.95 Unrealized -18.4%

WFC Wells Fargo & Co. 0.4%

Value ($000) $1,048 Shares 19,995 Est. Cost $31.58 Unrealized +51.1%

DUK Duke Energy Corp. 0.4%

Value ($000) $940 Shares 12,132 Est. Cost $60.04 Unrealized -6.6%

STIP iShares 0-5 Year TIPS Bond ETF 0.4%

Value ($000) $933 Shares 9,312 Est. Cost $100.47 Unrealized —

TOWN TowneBank 0.2%

Value ($000) $594 Shares 20,770 Est. Cost $30.05 Unrealized 0.0%

FXI iShares China Large-Cap ETF 0.2%

Value ($000) $584 Shares 12,372 Est. Cost $41.92 Unrealized —

ICF iShares Cohen & Steers REIT ETF 0.2%

Value ($000) $552 Shares 5,917 Est. Cost $69.00 Unrealized —

BTI British American Tobacco PLC 0.2%

Value ($000) $529 Shares 9,162 Est. Cost $66.95 Unrealized —

— South State Corporation 0.2%

Value ($000) $480 Shares 5,630 Est. Cost $87.19 Unrealized —

PEP PepsiCo Inc. 0.2%

Value ($000) $476 Shares 4,358 Est. Cost $66.33 Unrealized +34.5%

MSFT Microsoft Corp. 0.2%

Value ($000) $476 Shares 5,220 Est. Cost $52.10 Unrealized +61.8%

BAC Bank of America Corp. 0.2%

Value ($000) $469 Shares 15,634 Est. Cost $16.20 Unrealized +60.9%

T AT&T Inc. 0.2%

Value ($000) $468 Shares 13,129 Est. Cost $28.31 Unrealized -44.1%

DVY iShares Select Dividend ETF 0.2%

Value ($000) $461 Shares 4,846 Est. Cost $52.69 Unrealized —

MCD McDonalds Corporation 0.2%

Value ($000) $422 Shares 2,698 Est. Cost $98.99 Unrealized +38.1%

HD Home Depot Inc. 0.2%

Value ($000) $409 Shares 2,293 Est. Cost $74.95 Unrealized +106.4%

XOM Exxon Mobil Corp. 0.1%

Value ($000) $354 Shares 4,750 Est. Cost $66.20 Unrealized -15.8%

IBM IBM Corp. 0.1%

Value ($000) $352 Shares 2,296 Est. Cost $170.71 Unrealized -37.1%

ALL Allstate Corporation 0.1%

Value ($000) $332 Shares 3,501 Est. Cost $61.79 Unrealized +30.6%

ENB Enbridge Inc. 0.1%

Value ($000) $302 Shares 9,585 Est. Cost $24.33 Unrealized -11.6%

PEG Public Service Enterprise Group Inc. 0.1%

Value ($000) $301 Shares 6,000 Est. Cost $22.69 Unrealized +65.5%

HDV iShares Core High Dividend ETF 0.1%

Value ($000) $298 Shares 3,531 Est. Cost $83.04 Unrealized —

JNJ Johnson & Johnson Inc. 0.1%

Value ($000) $280 Shares 2,184 Est. Cost $97.06 Unrealized +11.6%

INTC Intel Corp. 0.1%

Value ($000) $241 Shares 4,625 Est. Cost $36.55 Unrealized +9.6%

— iShares Gold Trust ETF 0.1%

Value ($000) $209 Shares 16,455 Est. Cost $13.63 Unrealized —

LOB Live Oak Bancshares Inc. 0.1%

Value ($000) $200 Shares 7,200 Est. Cost $26.42 Unrealized 0.0%

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $149 Shares 15,670 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	428,733	$47,238	19.7%	$70.28	—	COM	73935X583
IWB	iShares Russell 1000 ETF	206,933	$30,390	12.7%	$74.61	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	682,095	$30,183	12.6%	$38.16	—	COM	921943858
EFA	iShares MSCI EAFE ETF	407,460	$28,392	11.9%	$56.75	—	COM	464287465
VT	Vanguard Total World Stock Index ETF	325,580	$23,972	10.0%	$61.64	—	COM	922042742
VWO	Vanguard FTSE Emerging Markets ETF	359,076	$16,869	7.0%	$39.82	—	COM	922042858
EEM	iShares MSCI Emerging Markets ETF	302,286	$14,594	6.1%	$42.23	—	COM	464287234
IWM	iShares Russell 2000 ETF	41,664	$6,326	2.6%	$80.11	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	33,616	$4,575	1.9%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	35,401	$4,247	1.8%	$70.00	—	COM	464287598
—	BB&T Corporation	79,790	$4,152	1.7%	$47.02	—	COM	054937107
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	29,440	$3,795	1.6%	$114.80	—	COM	73935X567
BSV	Vanguard Short-Term Bond ETF	38,151	$2,993	1.3%	$78.45	—	COM	921937827
MINT	PIMCO Enhanced Short Maturity Active ETF	28,103	$2,854	1.2%	$101.61	—	COM	72201R833
STPZ	PIMCO 1-5 Year US TIPS Index ETF	42,188	$2,193	0.9%	$50.07	—	COM	72201R205
BND	Vanguard Total Bond Market ETF	25,991	$2,077	0.9%	$80.75	—	COM	921937835
WOR	Worthington Industries	38,042	$1,633	0.7%	$18.40	+52.5%	COM	981811102
KO	Coca-Cola Co.	24,862	$1,080	0.5%	$42.95	-18.4%	COM	191216100
WFC	Wells Fargo & Co.	19,995	$1,048	0.4%	$31.58	+51.1%	COM	949746101
DUK	Duke Energy Corp.	12,132	$940	0.4%	$60.04	-6.6%	COM	26441C204
STIP	iShares 0-5 Year TIPS Bond ETF	9,312	$933	0.4%	$100.47	—	COM	46429B747
TOWN	TowneBank	20,770	$594	0.2%	$30.05	0.0%	COM	89214P109
FXI	iShares China Large-Cap ETF	12,372	$584	0.2%	$41.92	—	COM	464287184
ICF	iShares Cohen & Steers REIT ETF	5,917	$552	0.2%	$69.00	—	COM	464287564
BTI	British American Tobacco PLC	9,162	$529	0.2%	$66.95	—	ADR	110448107
—	South State Corporation	5,630	$480	0.2%	$87.19	—	COM	840441109
PEP	PepsiCo Inc.	4,358	$476	0.2%	$66.33	+34.5%	COM	713448108
MSFT	Microsoft Corp.	5,220	$476	0.2%	$52.10	+61.8%	COM	594918104
BAC	Bank of America Corp.	15,634	$469	0.2%	$16.20	+60.9%	COM	060505104
T	AT&T Inc.	13,129	$468	0.2%	$28.31	-44.1%	COM	00206R102
DVY	iShares Select Dividend ETF	4,846	$461	0.2%	$52.69	—	COM	464287168
MCD	McDonalds Corporation	2,698	$422	0.2%	$98.99	+38.1%	COM	580135101
HD	Home Depot Inc.	2,293	$409	0.2%	$74.95	+106.4%	COM	437076102
XOM	Exxon Mobil Corp.	4,750	$354	0.1%	$66.20	-15.8%	COM	30231G102
IBM	IBM Corp.	2,296	$352	0.1%	$170.71	-37.1%	COM	459200101
ALL	Allstate Corporation	3,501	$332	0.1%	$61.79	+30.6%	COM	020002101
ENB	Enbridge Inc.	9,585	$302	0.1%	$24.33	-11.6%	COM	29250N105
PEG	Public Service Enterprise Group Inc.	6,000	$301	0.1%	$22.69	+65.5%	COM	744573106
HDV	iShares Core High Dividend ETF	3,531	$298	0.1%	$83.04	—	COM	46429B663
JNJ	Johnson & Johnson Inc.	2,184	$280	0.1%	$97.06	+11.6%	COM	478160104
INTC	Intel Corp.	4,625	$241	0.1%	$36.55	+9.6%	COM	458140100
—	iShares Gold Trust ETF	16,455	$209	0.1%	$13.63	—	COM	464285105
LOB	Live Oak Bancshares Inc.	7,200	$200	0.1%	$26.42	0.0%	COM	53803X105
ICLN	iShares Global Clean Energy ETF	15,670	$149	0.1%	$8.61	—	COM	464288224