Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $253,244 (100.0% shares, 0.0% debt)

Holdings (50)

PRF Invesco FTSE RAFI US 1000 ETF 19.3%
Value ($000) $48,995 Shares 435,125 Est. Cost $112.60 Unrealized —
IWB iShares Russell 1000 ETF 12.7%
Value ($000) $32,186 Shares 211,776 Est. Cost $76.38 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 12.5%
Value ($000) $31,681 Shares 738,483 Est. Cost $38.53 Unrealized —
EFA iShares MSCI EAFE ETF 10.6%
Value ($000) $26,927 Shares 402,073 Est. Cost $56.75 Unrealized —
VT Vanguard Total World Stock Index ETF 9.6%
Value ($000) $24,207 Shares 329,932 Est. Cost $61.79 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 6.4%
Value ($000) $16,196 Shares 383,788 Est. Cost $39.97 Unrealized —
EEM iShares MSCI Emerging Markets ETF 5.1%
Value ($000) $12,882 Shares 297,289 Est. Cost $42.23 Unrealized —
BSV Vanguard Short-Term Bond ETF 3.1%
Value ($000) $7,924 Shares 101,319 Est. Cost $78.30 Unrealized —
IWM iShares Russell 2000 ETF 2.7%
Value ($000) $6,736 Shares 41,129 Est. Cost $80.11 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.8%
Value ($000) $4,655 Shares 32,370 Est. Cost $60.99 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8%
Value ($000) $4,523 Shares 32,502 Est. Cost $139.16 Unrealized —
LOW Lowes Companies Inc. 1.7%
Value ($000) $4,274 Shares 44,718 Est. Cost $78.69 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 1.6%
Value ($000) $4,015 Shares 33,076 Est. Cost $70.00 Unrealized —
— BB&T Corporation 1.6%
Value ($000) $4,002 Shares 79,338 Est. Cost $47.02 Unrealized —
MINT PIMCO Enhanced Short Maturity Active ETF 1.3%
Value ($000) $3,171 Shares 31,230 Est. Cost $101.60 Unrealized —
BND Vanguard Total Bond Market ETF 1.0%
Value ($000) $2,560 Shares 32,329 Est. Cost $80.44 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index ETF 0.8%
Value ($000) $2,100 Shares 40,572 Est. Cost $50.07 Unrealized —
WOR Worthington Industries 0.6%
Value ($000) $1,597 Shares 38,042 Est. Cost $18.40 Unrealized +53.7%
WFC Wells Fargo & Co. 0.4%
Value ($000) $1,133 Shares 20,432 Est. Cost $31.83 Unrealized +36.2%
KO Coca-Cola Co. 0.4%
Value ($000) $1,092 Shares 24,893 Est. Cost $42.95 Unrealized -20.8%
DUK Duke Energy Corp. 0.4%
Value ($000) $960 Shares 12,140 Est. Cost $60.04 Unrealized -6.0%
STIP iShares 0-5 Year TIPS Bond ETF 0.4%
Value ($000) $932 Shares 9,345 Est. Cost $100.47 Unrealized —
TOWN TowneBank 0.3%
Value ($000) $667 Shares 20,770 Est. Cost $30.05 Unrealized +3.3%
ICF iShares Cohen & Steers REIT ETF 0.2%
Value ($000) $591 Shares 5,917 Est. Cost $69.00 Unrealized —
MSFT Microsoft Corp. 0.2%
Value ($000) $515 Shares 5,220 Est. Cost $52.10 Unrealized +72.3%
— South State Corporation 0.2%
Value ($000) $486 Shares 5,630 Est. Cost $87.19 Unrealized —
PEP PepsiCo Inc. 0.2%
Value ($000) $475 Shares 4,362 Est. Cost $66.33 Unrealized +23.2%
FXI iShares China Large-Cap ETF 0.2%
Value ($000) $453 Shares 10,549 Est. Cost $41.92 Unrealized —
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $451 Shares 2,774 Est. Cost $162.58 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $447 Shares 2,293 Est. Cost $74.95 Unrealized +106.8%
BAC Bank of America Corp. 0.2%
Value ($000) $441 Shares 15,640 Est. Cost $16.20 Unrealized +53.4%
TFLO iShares Treasury Floating Rate Bond ETF 0.2%
Value ($000) $436 Shares 8,659 Est. Cost $50.35 Unrealized —
BTI British American Tobacco PLC 0.2%
Value ($000) $434 Shares 8,608 Est. Cost $66.95 Unrealized —
DVY iShares Select Dividend ETF 0.2%
Value ($000) $433 Shares 4,434 Est. Cost $52.69 Unrealized —
T AT&T Inc. 0.2%
Value ($000) $432 Shares 13,453 Est. Cost $27.97 Unrealized -48.1%
MCD McDonalds Corporation 0.2%
Value ($000) $421 Shares 2,687 Est. Cost $98.99 Unrealized +36.9%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $394 Shares 4,763 Est. Cost $66.20 Unrealized -15.2%
ENB Enbridge Inc. 0.1%
Value ($000) $343 Shares 9,603 Est. Cost $24.33 Unrealized -18.7%
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $325 Shares 6,000 Est. Cost $22.69 Unrealized +74.9%
IBM IBM Corp. 0.1%
Value ($000) $321 Shares 2,296 Est. Cost $170.71 Unrealized -41.4%
ALL Allstate Corporation 0.1%
Value ($000) $310 Shares 3,397 Est. Cost $61.79 Unrealized +28.8%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $301 Shares 1,103 Est. Cost $272.89 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $300 Shares 3,531 Est. Cost $83.04 Unrealized —
JNJ Johnson & Johnson Inc. 0.1%
Value ($000) $265 Shares 2,184 Est. Cost $97.06 Unrealized +3.8%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $243 Shares 896 Est. Cost $271.21 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $230 Shares 4,625 Est. Cost $36.55 Unrealized +23.2%
PSX Phillips 66 0.1%
Value ($000) $225 Shares 2,003 Est. Cost $83.14 Unrealized 0.0%
LOB Live Oak Bancshares, Inc. 0.1%
Value ($000) $221 Shares 7,200 Est. Cost $26.42 Unrealized +11.0%
— iShares Gold Trust ETF 0.1%
Value ($000) $198 Shares 16,455 Est. Cost $13.63 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $138 Shares 15,807 Est. Cost $8.61 Unrealized —