Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $302,571 (100.0% shares, 0.0% debt)

Holdings (74)

IWB iShares Russell 1000 ETF 14.5%
Value ($000) $43,801 Shares 309,480 Est. Cost $97.70 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 12.0%
Value ($000) $36,264 Shares 392,297 Est. Cost $112.64 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 11.1%
Value ($000) $33,468 Shares 665,104 Est. Cost $50.28 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 9.3%
Value ($000) $28,173 Shares 845,013 Est. Cost $38.79 Unrealized —
EFA iShares MSCI EAFE ETF 9.1%
Value ($000) $27,656 Shares 517,312 Est. Cost $56.56 Unrealized —
VT Vanguard Total World Stock Index ETF 5.4%
Value ($000) $16,220 Shares 258,288 Est. Cost $62.10 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 5.3%
Value ($000) $16,175 Shares 482,130 Est. Cost $39.61 Unrealized —
BSV Vanguard Short-Term Bond ETF 5.2%
Value ($000) $15,702 Shares 191,063 Est. Cost $78.74 Unrealized —
EEM iShares MSCI Emerging Markets ETF 3.4%
Value ($000) $10,144 Shares 297,205 Est. Cost $42.38 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 3.1%
Value ($000) $9,260 Shares 92,691 Est. Cost $99.93 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5%
Value ($000) $7,534 Shares 84,230 Est. Cost $111.24 Unrealized —
IWM iShares Russell 2000 ETF 1.8%
Value ($000) $5,353 Shares 46,763 Est. Cost $91.00 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.5%
Value ($000) $4,600 Shares 30,535 Est. Cost $67.04 Unrealized —
MINT PIMCO Enhanced Short Maturity Active ETF 1.2%
Value ($000) $3,691 Shares 37,290 Est. Cost $99.92 Unrealized —
AAPL Apple Inc. 1.2%
Value ($000) $3,585 Shares 14,100 Est. Cost $49.15 Unrealized +44.6%
IWD iShares Russell 1000 Value ETF 1.1%
Value ($000) $3,360 Shares 33,881 Est. Cost $72.37 Unrealized —
LOW Lowes Companies, Inc. 0.8%
Value ($000) $2,470 Shares 28,704 Est. Cost $79.08 Unrealized +24.3%
TFC Truist Financial Corp. 0.8%
Value ($000) $2,365 Shares 76,700 Est. Cost $40.89 Unrealized -12.0%
JPST JPMorgan Ultra-Short Income ETF 0.6%
Value ($000) $1,954 Shares 39,335 Est. Cost $49.88 Unrealized —
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $1,931 Shares 14,982 Est. Cost $147.76 Unrealized —
BND Vanguard Total Bond Market ETF 0.5%
Value ($000) $1,625 Shares 19,034 Est. Cost $80.76 Unrealized —
MSFT Microsoft Corp. 0.5%
Value ($000) $1,561 Shares 9,901 Est. Cost $79.35 Unrealized +97.0%
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.5%
Value ($000) $1,436 Shares 27,774 Est. Cost $50.12 Unrealized —
— BancorpSouth, Inc. 0.4%
Value ($000) $1,071 Shares 56,597 Est. Cost $32.70 Unrealized —
WOR Worthington Industries 0.3%
Value ($000) $999 Shares 38,042 Est. Cost $18.40 Unrealized +13.5%
VONE Vanguard Russell 1000 ETF 0.3%
Value ($000) $969 Shares 8,262 Est. Cost $117.28 Unrealized —
LMT Lockheed Martin Corp. 0.3%
Value ($000) $946 Shares 2,792 Est. Cost $316.45 Unrealized +5.8%
MMM 3M Company 0.3%
Value ($000) $913 Shares 6,685 Est. Cost $120.41 Unrealized -12.0%
BRK/B Berkshire Hathaway Inc. 0.3%
Value ($000) $905 Shares 4,950 Est. Cost $206.86 Unrealized +2.7%
DUK Duke Energy Corp. 0.3%
Value ($000) $889 Shares 10,998 Est. Cost $60.99 Unrealized +19.2%
MCD McDonalds Corporation 0.3%
Value ($000) $846 Shares 5,119 Est. Cost $184.76 Unrealized -7.0%
DSI iShares MSCI KLD 400 Social ETF 0.3%
Value ($000) $766 Shares 7,870 Est. Cost $108.58 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $700 Shares 2,708 Est. Cost $270.95 Unrealized —
INTC Intel Corp. 0.2%
Value ($000) $672 Shares 12,423 Est. Cost $41.05 Unrealized +27.5%
META Facebook Inc. 0.2%
Value ($000) $672 Shares 4,028 Est. Cost $170.95 Unrealized +13.7%
PG Procter & Gamble Co. 0.2%
Value ($000) $639 Shares 5,808 Est. Cost $100.99 Unrealized +2.8%
KO Coca-Cola Co. 0.2%
Value ($000) $609 Shares 13,754 Est. Cost $42.95 Unrealized +4.8%
JNJ Johnson & Johnson Inc. 0.2%
Value ($000) $608 Shares 4,639 Est. Cost $104.34 Unrealized +15.1%
PEP PepsiCo Inc. 0.2%
Value ($000) $581 Shares 4,838 Est. Cost $68.81 Unrealized +63.9%
WFC Wells Fargo & Co. 0.2%
Value ($000) $487 Shares 16,954 Est. Cost $33.09 Unrealized +10.7%
ICF iShares Cohen & Steers REIT ETF 0.2%
Value ($000) $467 Shares 5,103 Est. Cost $74.14 Unrealized —
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $458 Shares 2,774 Est. Cost $164.27 Unrealized —
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $449 Shares 3,950 Est. Cost $29.24 Unrealized +21.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $423 Shares 3,666 Est. Cost $107.84 Unrealized —
BAC Bank of America Corp. 0.1%
Value ($000) $398 Shares 18,764 Est. Cost $18.25 Unrealized +42.0%
GOOG Alphabet Inc. Cl C 0.1%
Value ($000) $397 Shares 341 Est. Cost $55.85 Unrealized +20.6%
HD Home Depot Inc. 0.1%
Value ($000) $396 Shares 2,122 Est. Cost $83.31 Unrealized +128.2%
AOR iShares Core Growth Allocation ETF 0.1%
Value ($000) $381 Shares 9,206 Est. Cost $45.32 Unrealized —
IBM IBM Corp. 0.1%
Value ($000) $367 Shares 3,309 Est. Cost $142.34 Unrealized -31.0%
GOOGL Alphabet Inc. Cl A 0.1%
Value ($000) $365 Shares 314 Est. Cost $56.33 Unrealized +19.4%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $361 Shares 4,007 Est. Cost $86.22 Unrealized +20.2%
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $344 Shares 9,173 Est. Cost $41.71 Unrealized —
GPN Global Payments Inc. 0.1%
Value ($000) $338 Shares 2,345 Est. Cost $155.39 Unrealized +12.1%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $333 Shares 8,780 Est. Cost $58.22 Unrealized -27.7%
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $332 Shares 3,598 Est. Cost $124.31 Unrealized —
— South State Corporation 0.1%
Value ($000) $331 Shares 5,630 Est. Cost $87.19 Unrealized —
SON Sonoco Products Co. 0.1%
Value ($000) $329 Shares 7,102 Est. Cost $45.19 Unrealized -4.6%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $323 Shares 17,950 Est. Cost $16.14 Unrealized +17.6%
TOWN TowneBank 0.1%
Value ($000) $322 Shares 17,821 Est. Cost $30.05 Unrealized -18.1%
PRK Park National Corp. 0.1%
Value ($000) $318 Shares 4,092 Est. Cost $109.88 Unrealized -15.2%
ALL Allstate Corporation 0.1%
Value ($000) $316 Shares 3,440 Est. Cost $65.51 Unrealized +43.9%
T AT&T Inc. 0.1%
Value ($000) $316 Shares 10,824 Est. Cost $27.46 Unrealized -33.8%
CSCO Cisco Systems Inc. 0.1%
Value ($000) $306 Shares 7,779 Est. Cost $39.85 Unrealized -8.0%
VTHR Vanguard Russell 3000 ETF 0.1%
Value ($000) $304 Shares 2,643 Est. Cost $115.02 Unrealized —
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $269 Shares 6,000 Est. Cost $22.69 Unrealized +94.6%
LLY Eli Lilly & Co. 0.1%
Value ($000) $265 Shares 1,909 Est. Cost $90.28 Unrealized +42.0%
ESGE iShares ESG MSCI EM ETF 0.1%
Value ($000) $254 Shares 9,293 Est. Cost $33.42 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $247 Shares 3,355 Est. Cost $52.69 Unrealized —
— iShares Gold Trust ETF 0.1%
Value ($000) $237 Shares 15,737 Est. Cost $13.63 Unrealized —
MRK Merck & Co. Inc. 0.1%
Value ($000) $233 Shares 3,030 Est. Cost $60.66 Unrealized +7.3%
ENB Enbridge Inc. 0.1%
Value ($000) $223 Shares 7,661 Est. Cost $24.36 Unrealized +2.6%
OKE ONEOK Inc. 0.1%
Value ($000) $218 Shares 10,000 Est. Cost $43.86 Unrealized -6.1%
OGS ONE Gas, Inc. 0.1%
Value ($000) $209 Shares 2,500 Est. Cost $88.47 Unrealized -0.0%
WMB Williams Companies, Inc. 0.0%
Value ($000) $142 Shares 10,001 Est. Cost $19.18 Unrealized -27.1%