Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $313,817 (100.0% shares, 0.0% debt)

Holdings (73)

PRF Invesco FTSE RAFI US 1000 ETF 15.7%
Value ($000) $49,350 Shares 435,301 Est. Cost $112.64 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 12.1%
Value ($000) $38,009 Shares 754,747 Est. Cost $50.28 Unrealized —
IWB iShares Russell 1000 ETF 11.8%
Value ($000) $36,966 Shares 234,988 Est. Cost $82.12 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 10.9%
Value ($000) $34,190 Shares 836,555 Est. Cost $38.60 Unrealized —
EFA iShares MSCI EAFE ETF 8.6%
Value ($000) $26,948 Shares 415,477 Est. Cost $57.32 Unrealized —
VT Vanguard Total World Stock Index ETF 7.2%
Value ($000) $22,678 Shares 309,931 Est. Cost $61.79 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 6.0%
Value ($000) $18,846 Shares 443,444 Est. Cost $39.97 Unrealized —
BSV Vanguard Short-Term Bond ETF 4.1%
Value ($000) $12,998 Shares 163,317 Est. Cost $78.42 Unrealized —
EEM iShares MSCI Emerging Markets ETF 4.1%
Value ($000) $12,755 Shares 297,182 Est. Cost $42.26 Unrealized —
IWM iShares Russell 2000 ETF 2.3%
Value ($000) $7,259 Shares 47,418 Est. Cost $86.63 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.5%
Value ($000) $4,705 Shares 31,088 Est. Cost $64.80 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4%
Value ($000) $4,354 Shares 34,121 Est. Cost $138.78 Unrealized —
IWD iShares Russell 1000 Value ETF 1.3%
Value ($000) $4,116 Shares 33,333 Est. Cost $70.48 Unrealized —
— BB&T Corporation 1.2%
Value ($000) $3,708 Shares 79,688 Est. Cost $47.01 Unrealized —
LOW Lowes Companies, Inc. 1.0%
Value ($000) $3,145 Shares 28,729 Est. Cost $79.08 Unrealized +11.4%
MINT PIMCO Enhanced Short Maturity Active ETF 0.8%
Value ($000) $2,642 Shares 26,018 Est. Cost $101.60 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.6%
Value ($000) $1,977 Shares 38,229 Est. Cost $50.12 Unrealized —
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $1,934 Shares 13,362 Est. Cost $149.66 Unrealized —
— BancorpSouth, Inc. 0.5%
Value ($000) $1,597 Shares 56,597 Est. Cost $32.70 Unrealized —
BND Vanguard Total Bond Market ETF 0.5%
Value ($000) $1,445 Shares 17,799 Est. Cost $80.31 Unrealized —
WOR Worthington Industries 0.5%
Value ($000) $1,420 Shares 38,042 Est. Cost $18.40 Unrealized +24.5%
STIP iShares 0-5 Year TIPS Bond ETF 0.4%
Value ($000) $1,308 Shares 13,120 Est. Cost $99.96 Unrealized —
MSFT Microsoft Corp. 0.3%
Value ($000) $1,076 Shares 9,123 Est. Cost $73.83 Unrealized +38.5%
DUK Duke Energy Corp. 0.3%
Value ($000) $1,005 Shares 11,166 Est. Cost $60.04 Unrealized +11.4%
WFC Wells Fargo & Co. 0.3%
Value ($000) $856 Shares 17,709 Est. Cost $31.83 Unrealized +28.1%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $747 Shares 2,625 Est. Cost $266.58 Unrealized —
KO Coca-Cola Co. 0.2%
Value ($000) $734 Shares 15,674 Est. Cost $42.95 Unrealized -12.0%
MMM 3M Company 0.2%
Value ($000) $668 Shares 3,215 Est. Cost $131.07 Unrealized 0.0%
JNJ Johnson & Johnson Inc. 0.2%
Value ($000) $641 Shares 4,585 Est. Cost $104.01 Unrealized +6.1%
INTC Intel Corp. 0.2%
Value ($000) $624 Shares 11,625 Est. Cost $40.93 Unrealized +7.1%
DSI iShares MSCI KLD 400 Social ETF 0.2%
Value ($000) $623 Shares 5,911 Est. Cost $106.62 Unrealized —
PEP PepsiCo Inc. 0.2%
Value ($000) $591 Shares 4,824 Est. Cost $68.81 Unrealized +34.4%
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $578 Shares 3,353 Est. Cost $164.27 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.2%
Value ($000) $559 Shares 5,024 Est. Cost $69.00 Unrealized —
BAC Bank of America Corp. 0.2%
Value ($000) $517 Shares 18,743 Est. Cost $18.25 Unrealized +30.9%
BA Boeing Co. 0.2%
Value ($000) $477 Shares 1,250 Est. Cost $375.20 Unrealized 0.0%
TOWN TowneBank 0.1%
Value ($000) $469 Shares 18,956 Est. Cost $30.05 Unrealized -12.6%
SON Sonoco Products Co. 0.1%
Value ($000) $458 Shares 7,445 Est. Cost $45.19 Unrealized 0.0%
HD Home Depot Inc. 0.1%
Value ($000) $437 Shares 2,278 Est. Cost $74.95 Unrealized +106.4%
CSCO Cisco Systems Inc. 0.1%
Value ($000) $427 Shares 7,905 Est. Cost $39.51 Unrealized 0.0%
ALL Allstate Corporation 0.1%
Value ($000) $413 Shares 4,383 Est. Cost $65.51 Unrealized +17.4%
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $396 Shares 8,934 Est. Cost $41.92 Unrealized —
PRK Park National Corp. 0.1%
Value ($000) $388 Shares 4,092 Est. Cost $109.88 Unrealized -12.8%
— South State Corporation 0.1%
Value ($000) $385 Shares 5,630 Est. Cost $87.19 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $385 Shares 3,807 Est. Cost $85.34 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $385 Shares 3,950 Est. Cost $29.24 Unrealized 0.0%
GOOG Alphabet Inc. Cl C 0.1%
Value ($000) $379 Shares 323 Est. Cost $55.69 Unrealized 0.0%
BTI British American Tobacco PLC 0.1%
Value ($000) $376 Shares 9,010 Est. Cost $65.71 Unrealized —
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $356 Shares 6,000 Est. Cost $22.69 Unrealized +95.2%
AOR iShares Core Growth Allocation ETF 0.1%
Value ($000) $355 Shares 7,949 Est. Cost $44.66 Unrealized —
T AT&T Inc. 0.1%
Value ($000) $354 Shares 11,298 Est. Cost $27.97 Unrealized -49.4%
ENB Enbridge Inc. 0.1%
Value ($000) $350 Shares 9,654 Est. Cost $24.33 Unrealized -5.9%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $349 Shares 3,556 Est. Cost $52.69 Unrealized —
XOM Exxon Mobil Corp. 0.1%
Value ($000) $341 Shares 4,218 Est. Cost $66.20 Unrealized -16.3%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $329 Shares 3,531 Est. Cost $83.04 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $319 Shares 2,920 Est. Cost $106.23 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $318 Shares 2,583 Est. Cost $134.86 Unrealized —
GOOGL Alphabet Inc. Cl A 0.1%
Value ($000) $313 Shares 266 Est. Cost $56.03 Unrealized 0.0%
IBM IBM Corp. 0.1%
Value ($000) $304 Shares 2,153 Est. Cost $170.71 Unrealized -44.6%
AAPL Apple Inc. 0.1%
Value ($000) $304 Shares 1,600 Est. Cost $40.43 Unrealized 0.0%
META Facebook Inc. 0.1%
Value ($000) $300 Shares 1,798 Est. Cost $157.93 Unrealized 0.0%
— Total System Services Inc. 0.1%
Value ($000) $275 Shares 2,896 Est. Cost $98.76 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $270 Shares 5,011 Est. Cost $53.88 Unrealized —
YUM YUM! Brands Inc. 0.1%
Value ($000) $263 Shares 2,635 Est. Cost $83.46 Unrealized 0.0%
LLY Eli Lilly & Co. 0.1%
Value ($000) $248 Shares 1,908 Est. Cost $90.28 Unrealized +22.9%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $247 Shares 4,068 Est. Cost $55.12 Unrealized —
MRK Merck & Co. Inc. 0.1%
Value ($000) $233 Shares 2,806 Est. Cost $60.29 Unrealized 0.0%
ESGE iShares ESG MSCI EM ETF 0.1%
Value ($000) $219 Shares 6,438 Est. Cost $34.02 Unrealized —
IYG iShares U.S. Financial Services ETF 0.1%
Value ($000) $212 Shares 1,700 Est. Cost $124.71 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $204 Shares 722 Est. Cost $282.55 Unrealized —
— iShares Gold Trust ETF 0.1%
Value ($000) $195 Shares 15,737 Est. Cost $13.63 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $152 Shares 15,596 Est. Cost $8.61 Unrealized —
— Eaton Vance Senior Income Trust 0.0%
Value ($000) $63 Shares 10,293 Est. Cost $6.12 Unrealized —