Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $413,271 (100.0% shares, 0.0% debt)

Holdings (84)

IWB iShares Russell 1000 ETF 17.3%
Value ($000) $71,312 Shares 361,385 Est. Cost $114.33 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 14.5%
Value ($000) $60,022 Shares 432,526 Est. Cost $118.51 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 12.6%
Value ($000) $51,876 Shares 1,426,740 Est. Cost $40.55 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 5.7%
Value ($000) $23,662 Shares 648,457 Est. Cost $41.74 Unrealized —
EFA iShares MSCI EAFE ETF 5.5%
Value ($000) $22,632 Shares 404,072 Est. Cost $57.08 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4%
Value ($000) $22,338 Shares 153,303 Est. Cost $123.04 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 4.7%
Value ($000) $19,275 Shares 200,547 Est. Cost $102.56 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 3.9%
Value ($000) $16,239 Shares 323,751 Est. Cost $50.58 Unrealized —
MINT PIMCO Enhanced Short Maturity Active ETF 3.5%
Value ($000) $14,457 Shares 146,240 Est. Cost $101.34 Unrealized —
BSV Vanguard Short-Term Bond ETF 3.0%
Value ($000) $12,381 Shares 165,473 Est. Cost $80.53 Unrealized —
IWM iShares Russell 2000 ETF 1.9%
Value ($000) $7,695 Shares 46,657 Est. Cost $97.90 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 1.8%
Value ($000) $7,522 Shares 156,353 Est. Cost $49.74 Unrealized —
VONE Vanguard Russell 1000 ETF 1.8%
Value ($000) $7,406 Shares 45,327 Est. Cost $162.66 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 1.7%
Value ($000) $7,221 Shares 74,950 Est. Cost $113.00 Unrealized —
EEM iShares MSCI Emerging Markets ETF 1.7%
Value ($000) $7,091 Shares 203,287 Est. Cost $42.38 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.5%
Value ($000) $6,045 Shares 114,771 Est. Cost $61.06 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.3%
Value ($000) $5,227 Shares 24,841 Est. Cost $72.90 Unrealized —
IWD iShares Russell 1000 Value ETF 1.1%
Value ($000) $4,366 Shares 32,106 Est. Cost $98.39 Unrealized —
VT Vanguard Total World Stock Index ETF 1.0%
Value ($000) $4,162 Shares 52,765 Est. Cost $65.64 Unrealized —
IDEV iShares Core MSCI Intl Developed Markets ETF 0.8%
Value ($000) $3,370 Shares 69,748 Est. Cost $57.27 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value ($000) $2,635 Shares 61,314 Est. Cost $55.64 Unrealized —
BND Vanguard Total Bond Market ETF 0.6%
Value ($000) $2,448 Shares 34,325 Est. Cost $78.49 Unrealized —
AAPL Apple Inc. 0.6%
Value ($000) $2,413 Shares 17,459 Est. Cost $100.00 Unrealized +54.3%
TFLO iShares Treasury Floating Rate Bond ETF 0.5%
Value ($000) $2,085 Shares 41,286 Est. Cost $50.38 Unrealized —
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1,965 Shares 10,951 Est. Cost $177.57 Unrealized —
MSFT Microsoft Corp. 0.5%
Value ($000) $1,884 Shares 8,088 Est. Cost $110.45 Unrealized +132.6%
VTWO Vanguard Russell 2000 ETF 0.4%
Value ($000) $1,842 Shares 27,642 Est. Cost $76.34 Unrealized —
TIP iShares TIPS Bond ETF 0.4%
Value ($000) $1,655 Shares 15,778 Est. Cost $127.73 Unrealized —
CADE Cadence Bank 0.3%
Value ($000) $1,438 Shares 56,597 Est. Cost $26.11 Unrealized -12.9%
VTV Vanguard Value ETF 0.3%
Value ($000) $1,245 Shares 10,080 Est. Cost $131.77 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.3%
Value ($000) $1,133 Shares 16,916 Est. Cost $88.58 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $995 Shares 2,775 Est. Cost $280.50 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.2%
Value ($000) $929 Shares 18,808 Est. Cost $51.83 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.2%
Value ($000) $773 Shares 6,224 Est. Cost $132.87 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $624 Shares 2,261 Est. Cost $97.20 Unrealized +178.5%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $606 Shares 6,943 Est. Cost $55.78 Unrealized +45.8%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $597 Shares 10,318 Est. Cost $88.93 Unrealized —
KO Coca-Cola Co. 0.1%
Value ($000) $560 Shares 9,993 Est. Cost $43.40 Unrealized +29.2%
BRK/B Berkshire Hathaway Inc. 0.1%
Value ($000) $539 Shares 2,020 Est. Cost $223.30 Unrealized +27.4%
— South State Corporation 0.1%
Value ($000) $531 Shares 6,715 Est. Cost $82.95 Unrealized —
ALL Allstate Corporation 0.1%
Value ($000) $510 Shares 4,093 Est. Cost $71.48 Unrealized +60.3%
MS Morgan Stanley 0.1%
Value ($000) $432 Shares 5,471 Est. Cost $47.82 Unrealized +57.3%
JNJ Johnson & Johnson Inc. 0.1%
Value ($000) $431 Shares 2,636 Est. Cost $109.23 Unrealized +40.0%
VTHR Vanguard Russell 3000 ETF 0.1%
Value ($000) $427 Shares 2,650 Est. Cost $119.27 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $420 Shares 1,175 Est. Cost $359.33 Unrealized —
DUK Duke Energy Corp. 0.1%
Value ($000) $391 Shares 4,199 Est. Cost $61.84 Unrealized +52.0%
GOOG Alphabet Inc. Cl C 0.1%
Value ($000) $379 Shares 3,941 Est. Cost $105.91 Unrealized +4.6%
TFC Truist Financial Corp. 0.1%
Value ($000) $374 Shares 8,597 Est. Cost $40.89 Unrealized -1.7%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $362 Shares 717 Est. Cost $431.88 Unrealized +14.6%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $323 Shares 3,015 Est. Cost $52.69 Unrealized —
ABBV AbbVie Inc. 0.1%
Value ($000) $307 Shares 2,288 Est. Cost $126.45 Unrealized +0.5%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $303 Shares 2,110 Est. Cost $165.40 Unrealized —
COST Costco Wholesale Corp. 0.1%
Value ($000) $291 Shares 616 Est. Cost $317.67 Unrealized +56.8%
VONV Vanguard Russell 1000 Value ETF 0.1%
Value ($000) $288 Shares 4,824 Est. Cost $59.70 Unrealized —
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $287 Shares 1,855 Est. Cost $170.27 Unrealized —
BAC Bank of America Corp. 0.1%
Value ($000) $276 Shares 9,144 Est. Cost $20.16 Unrealized +51.7%
— Discover Financial Services 0.1%
Value ($000) $273 Shares 3,001 Est. Cost $90.53 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $270 Shares 2,581 Est. Cost $88.84 Unrealized +18.9%
GPN Global Payments Inc. 0.1%
Value ($000) $253 Shares 2,346 Est. Cost $155.39 Unrealized -23.3%
AHRT Armada Hoffler Properties Inc. 0.1%
Value ($000) $253 Shares 24,400 Est. Cost $14.59 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $250 Shares 4,019 Est. Cost $54.31 Unrealized —
LOW Lowes Companies, Inc. 0.1%
Value ($000) $249 Shares 1,325 Est. Cost $79.08 Unrealized +130.6%
TSLA Tesla Inc. 0.1%
Value ($000) $248 Shares 936 Est. Cost $258.54 Unrealized +8.0%
PEP PepsiCo Inc. 0.1%
Value ($000) $242 Shares 1,483 Est. Cost $70.65 Unrealized +118.6%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $240 Shares 2,497 Est. Cost $76.55 Unrealized —
QCLN First Trust NASDAQ Clean Edge Green Energy Idx EFT 0.1%
Value ($000) $240 Shares 4,209 Est. Cost $45.17 Unrealized —
IBM IBM Corp. 0.1%
Value ($000) $238 Shares 2,005 Est. Cost $141.33 Unrealized -18.2%
IAU iShares Gold Trust ETF 0.1%
Value ($000) $237 Shares 7,516 Est. Cost $33.32 Unrealized —
ESGD iShares ESG MSCI EAFE ETF 0.1%
Value ($000) $234 Shares 4,173 Est. Cost $74.34 Unrealized —
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $233 Shares 3,279 Est. Cost $56.93 Unrealized +9.4%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $231 Shares 1,120 Est. Cost $206.95 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.1%
Value ($000) $227 Shares 4,158 Est. Cost $57.69 Unrealized —
TGT Target Corp. 0.1%
Value ($000) $226 Shares 1,520 Est. Cost $101.76 Unrealized +40.5%
IYH iShares U.S. Healthcare ETF 0.1%
Value ($000) $225 Shares 888 Est. Cost $249.56 Unrealized —
CSCO Cisco Systems Inc. 0.1%
Value ($000) $217 Shares 5,423 Est. Cost $39.22 Unrealized +2.1%
RJF Raymond James Financial Inc. 0.1%
Value ($000) $216 Shares 2,181 Est. Cost $96.20 Unrealized 0.0%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $215 Shares 948 Est. Cost $253.91 Unrealized —
DHR Danaher Corp. 0.1%
Value ($000) $213 Shares 824 Est. Cost $218.35 Unrealized +10.2%
PG Procter & Gamble Co. 0.1%
Value ($000) $212 Shares 1,677 Est. Cost $101.00 Unrealized +29.3%
ICF iShares Cohen & Steers REIT ETF 0.1%
Value ($000) $211 Shares 3,941 Est. Cost $63.45 Unrealized —
AMZN Amazon.com Inc. 0.0%
Value ($000) $206 Shares 1,820 Est. Cost $126.40 Unrealized 0.0%
ACN Accenture plc 0.0%
Value ($000) $203 Shares 789 Est. Cost $223.05 Unrealized +23.2%
FDS FactSet Research Systems Inc. 0.0%
Value ($000) $200 Shares 500 Est. Cost $409.49 Unrealized 0.0%
— Wheels Up Experience Inc. 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —