Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $269,135 (100.0% shares, 0.0% debt)

Holdings (58)

PRF Invesco FTSE RAFI US 1000 ETF 19.2%
Value ($000) $51,639 Shares 434,778 Est. Cost $112.60 Unrealized —
IWB iShares Russell 1000 ETF 12.8%
Value ($000) $34,420 Shares 212,850 Est. Cost $76.38 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 11.9%
Value ($000) $32,107 Shares 742,022 Est. Cost $38.53 Unrealized —
EFA iShares MSCI EAFE ETF 10.7%
Value ($000) $28,788 Shares 423,412 Est. Cost $57.32 Unrealized —
VT Vanguard Total World Stock Index ETF 8.9%
Value ($000) $24,014 Shares 316,685 Est. Cost $61.79 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 6.0%
Value ($000) $16,076 Shares 392,091 Est. Cost $39.99 Unrealized —
EEM iShares MSCI Emerging Markets ETF 5.0%
Value ($000) $13,338 Shares 310,774 Est. Cost $42.26 Unrealized —
BSV Vanguard Short-Term Bond ETF 3.4%
Value ($000) $9,242 Shares 118,443 Est. Cost $78.26 Unrealized —
IWM iShares Russell 2000 ETF 2.6%
Value ($000) $6,990 Shares 41,474 Est. Cost $80.11 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9%
Value ($000) $5,030 Shares 35,361 Est. Cost $139.41 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.8%
Value ($000) $4,787 Shares 30,690 Est. Cost $60.99 Unrealized —
IWD iShares Russell 1000 Value ETF 1.5%
Value ($000) $4,159 Shares 32,843 Est. Cost $70.00 Unrealized —
— BB&T Corporation 1.4%
Value ($000) $3,816 Shares 78,625 Est. Cost $47.02 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 1.4%
Value ($000) $3,811 Shares 75,740 Est. Cost $50.32 Unrealized —
LOW Lowes Companies, Inc. 1.2%
Value ($000) $3,193 Shares 27,811 Est. Cost $78.69 Unrealized +15.7%
MINT PIMCO Enhanced Short Maturity Active ETF 1.2%
Value ($000) $3,144 Shares 30,938 Est. Cost $101.60 Unrealized —
VTI Vanguard Total Stock Market ETF 0.7%
Value ($000) $1,986 Shares 13,270 Est. Cost $149.66 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.7%
Value ($000) $1,888 Shares 36,790 Est. Cost $50.07 Unrealized —
— BancorpSouth, Inc. 0.7%
Value ($000) $1,851 Shares 56,597 Est. Cost $32.70 Unrealized —
WOR Worthington Industries 0.6%
Value ($000) $1,650 Shares 38,042 Est. Cost $18.40 Unrealized +52.7%
STIP iShares 0-5 Year TIPS Bond ETF 0.5%
Value ($000) $1,328 Shares 13,441 Est. Cost $99.96 Unrealized —
BND Vanguard Total Bond Market ETF 0.5%
Value ($000) $1,254 Shares 15,935 Est. Cost $80.44 Unrealized —
WFC Wells Fargo & Co. 0.4%
Value ($000) $958 Shares 18,236 Est. Cost $31.83 Unrealized +46.1%
DUK Duke Energy Corp. 0.3%
Value ($000) $900 Shares 11,253 Est. Cost $60.04 Unrealized -0.0%
KO Coca-Cola Co. 0.3%
Value ($000) $732 Shares 15,858 Est. Cost $42.95 Unrealized -15.5%
TOWN TowneBank 0.2%
Value ($000) $641 Shares 20,770 Est. Cost $30.05 Unrealized +7.6%
MSFT Microsoft Corp. 0.2%
Value ($000) $597 Shares 5,220 Est. Cost $52.10 Unrealized +93.5%
ICF iShares Cohen & Steers REIT ETF 0.2%
Value ($000) $583 Shares 5,827 Est. Cost $69.00 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.2%
Value ($000) $537 Shares 5,027 Est. Cost $106.82 Unrealized —
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $491 Shares 2,774 Est. Cost $162.58 Unrealized —
PEP PepsiCo Inc. 0.2%
Value ($000) $488 Shares 4,366 Est. Cost $66.33 Unrealized +36.2%
HD Home Depot Inc. 0.2%
Value ($000) $475 Shares 2,293 Est. Cost $74.95 Unrealized +124.1%
BAC Bank of America Corp. 0.2%
Value ($000) $464 Shares 15,735 Est. Cost $16.20 Unrealized +57.2%
— South State Corporation 0.2%
Value ($000) $462 Shares 5,630 Est. Cost $87.19 Unrealized —
FXI iShares China Large-Cap ETF 0.2%
Value ($000) $452 Shares 10,549 Est. Cost $41.92 Unrealized —
DVY iShares Select Dividend ETF 0.2%
Value ($000) $432 Shares 4,326 Est. Cost $52.69 Unrealized —
PRK Park National Corp. 0.2%
Value ($000) $432 Shares 4,092 Est. Cost $109.88 Unrealized 0.0%
T AT&T Inc. 0.2%
Value ($000) $414 Shares 12,339 Est. Cost $27.97 Unrealized -48.2%
BTI British American Tobacco PLC 0.2%
Value ($000) $406 Shares 8,707 Est. Cost $66.71 Unrealized —
XOM Exxon Mobil Corp. 0.1%
Value ($000) $355 Shares 4,181 Est. Cost $66.20 Unrealized -12.1%
ALL Allstate Corporation 0.1%
Value ($000) $350 Shares 3,547 Est. Cost $62.65 Unrealized +31.0%
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $346 Shares 2,558 Est. Cost $135.26 Unrealized —
IBM IBM Corp. 0.1%
Value ($000) $326 Shares 2,153 Est. Cost $170.71 Unrealized -40.7%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $324 Shares 1,105 Est. Cost $272.89 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $320 Shares 3,531 Est. Cost $83.04 Unrealized —
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $317 Shares 6,000 Est. Cost $22.69 Unrealized +79.3%
ENB Enbridge Inc. 0.1%
Value ($000) $311 Shares 9,619 Est. Cost $24.33 Unrealized -9.7%
JNJ Johnson & Johnson Inc. 0.1%
Value ($000) $302 Shares 2,185 Est. Cost $97.06 Unrealized +11.3%
— Total System Services Inc. 0.1%
Value ($000) $286 Shares 2,896 Est. Cost $98.76 Unrealized —
AGG iShares Core Total U.S. Bond Market ETF 0.1%
Value ($000) $282 Shares 2,668 Est. Cost $105.70 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $261 Shares 896 Est. Cost $271.21 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $219 Shares 4,625 Est. Cost $36.55 Unrealized +13.6%
PSX Phillips 66 0.1%
Value ($000) $213 Shares 1,892 Est. Cost $83.14 Unrealized +3.5%
LLY Eli Lilly & Co. 0.1%
Value ($000) $213 Shares 1,987 Est. Cost $90.28 Unrealized 0.0%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $207 Shares 960 Est. Cost $215.63 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $204 Shares 1,807 Est. Cost $92.63 Unrealized 0.0%
— iShares Gold Trust ETF 0.1%
Value ($000) $188 Shares 16,455 Est. Cost $13.63 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $136 Shares 15,807 Est. Cost $8.61 Unrealized —