Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $274,420 (100.0% shares, 0.0% debt)

Holdings (55)

PRF Invesco FTSE RAFI US 1000 ETF 15.3%
Value ($000) $41,997 Shares 413,477 Est. Cost $112.60 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 13.8%
Value ($000) $37,748 Shares 750,899 Est. Cost $50.28 Unrealized —
IWB iShares Russell 1000 ETF 11.8%
Value ($000) $32,512 Shares 234,420 Est. Cost $82.12 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 10.6%
Value ($000) $29,124 Shares 785,020 Est. Cost $38.45 Unrealized —
EFA iShares MSCI EAFE ETF 8.9%
Value ($000) $24,413 Shares 415,332 Est. Cost $57.32 Unrealized —
VT Vanguard Total World Stock Index ETF 7.5%
Value ($000) $20,560 Shares 314,082 Est. Cost $61.79 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 5.9%
Value ($000) $16,154 Shares 423,977 Est. Cost $39.85 Unrealized —
BSV Vanguard Short-Term Bond ETF 4.3%
Value ($000) $11,919 Shares 151,700 Est. Cost $78.33 Unrealized —
EEM iShares MSCI Emerging Markets ETF 4.2%
Value ($000) $11,640 Shares 297,992 Est. Cost $42.26 Unrealized —
IWM iShares Russell 2000 ETF 2.3%
Value ($000) $6,319 Shares 47,189 Est. Cost $86.63 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.4%
Value ($000) $3,898 Shares 29,775 Est. Cost $60.99 Unrealized —
IWD iShares Russell 1000 Value ETF 1.3%
Value ($000) $3,691 Shares 33,236 Est. Cost $70.48 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3%
Value ($000) $3,671 Shares 32,302 Est. Cost $139.41 Unrealized —
— BB&T Corporation 1.2%
Value ($000) $3,365 Shares 77,677 Est. Cost $47.02 Unrealized —
MINT PIMCO Enhanced Short Maturity Active ETF 0.9%
Value ($000) $2,604 Shares 25,799 Est. Cost $101.60 Unrealized —
LOW Lowes Companies, Inc. 0.9%
Value ($000) $2,543 Shares 27,529 Est. Cost $78.69 Unrealized +7.5%
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.7%
Value ($000) $2,003 Shares 39,390 Est. Cost $50.12 Unrealized —
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $1,689 Shares 13,236 Est. Cost $149.66 Unrealized —
— BancorpSouth, Inc. 0.5%
Value ($000) $1,479 Shares 56,597 Est. Cost $32.70 Unrealized —
BND Vanguard Total Bond Market ETF 0.5%
Value ($000) $1,410 Shares 17,799 Est. Cost $80.31 Unrealized —
WOR Worthington Industries 0.5%
Value ($000) $1,325 Shares 38,042 Est. Cost $18.40 Unrealized +35.2%
STIP iShares 0-5 Year TIPS Bond ETF 0.5%
Value ($000) $1,273 Shares 12,986 Est. Cost $99.96 Unrealized —
DUK Duke Energy Corp. 0.4%
Value ($000) $963 Shares 11,159 Est. Cost $60.04 Unrealized +6.4%
AGG iShares Core Total U.S. Bond Market ETF 0.3%
Value ($000) $932 Shares 8,754 Est. Cost $106.23 Unrealized —
WFC Wells Fargo & Co. 0.3%
Value ($000) $816 Shares 17,709 Est. Cost $31.83 Unrealized +32.1%
KO Coca-Cola Co. 0.3%
Value ($000) $750 Shares 15,837 Est. Cost $42.95 Unrealized -10.6%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $538 Shares 2,140 Est. Cost $262.50 Unrealized —
MSFT Microsoft Corp. 0.2%
Value ($000) $525 Shares 5,173 Est. Cost $52.10 Unrealized +91.9%
ICF iShares Cohen & Steers REIT ETF 0.2%
Value ($000) $505 Shares 5,275 Est. Cost $69.00 Unrealized —
PEP PepsiCo Inc. 0.2%
Value ($000) $482 Shares 4,366 Est. Cost $66.33 Unrealized +36.7%
DSI iShares MSCI KLD 400 Social ETF 0.2%
Value ($000) $471 Shares 5,065 Est. Cost $106.82 Unrealized —
TOWN TowneBank 0.2%
Value ($000) $454 Shares 18,956 Est. Cost $30.05 Unrealized -8.6%
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $418 Shares 2,774 Est. Cost $162.58 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $391 Shares 2,278 Est. Cost $74.95 Unrealized +100.6%
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $351 Shares 8,969 Est. Cost $41.92 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $351 Shares 3,927 Est. Cost $52.69 Unrealized —
PRK Park National Corp. 0.1%
Value ($000) $348 Shares 4,092 Est. Cost $109.88 Unrealized -15.5%
— South State Corporation 0.1%
Value ($000) $338 Shares 5,630 Est. Cost $87.19 Unrealized —
BAC Bank of America Corp. 0.1%
Value ($000) $338 Shares 13,735 Est. Cost $16.20 Unrealized +40.8%
T AT&T Inc. 0.1%
Value ($000) $322 Shares 11,284 Est. Cost $27.97 Unrealized -49.9%
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $312 Shares 6,000 Est. Cost $22.69 Unrealized +86.4%
ENB Enbridge Inc. 0.1%
Value ($000) $299 Shares 9,636 Est. Cost $24.33 Unrealized -16.8%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $298 Shares 3,531 Est. Cost $83.04 Unrealized —
ALL Allstate Corporation 0.1%
Value ($000) $289 Shares 3,503 Est. Cost $62.65 Unrealized +21.2%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $286 Shares 4,200 Est. Cost $66.20 Unrealized -14.8%
JNJ Johnson & Johnson Inc. 0.1%
Value ($000) $282 Shares 2,185 Est. Cost $97.06 Unrealized +17.6%
BTI British American Tobacco PLC 0.1%
Value ($000) $282 Shares 8,859 Est. Cost $66.12 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $268 Shares 2,498 Est. Cost $135.26 Unrealized —
IBM IBM Corp. 0.1%
Value ($000) $245 Shares 2,153 Est. Cost $170.71 Unrealized -48.5%
— Total System Services Inc. 0.1%
Value ($000) $235 Shares 2,896 Est. Cost $98.76 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $223 Shares 4,046 Est. Cost $55.12 Unrealized —
LLY Eli Lilly & Co. 0.1%
Value ($000) $221 Shares 1,908 Est. Cost $90.28 Unrealized +12.3%
INTC Intel Corp. 0.1%
Value ($000) $217 Shares 4,625 Est. Cost $36.55 Unrealized +10.0%
— iShares Gold Trust ETF 0.1%
Value ($000) $202 Shares 16,455 Est. Cost $13.63 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $131 Shares 15,918 Est. Cost $8.61 Unrealized —