Arbor Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Arbor Investment Advisors, LLC | Institutional Filer | ▲ 1.10% | $768.2M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | — | 291K | $103.8M | 13.51% |
| 2 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 2.0M | $96.4M | 12.55% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 1.4M | $92.6M | 12.05% |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 1.3M | $67.7M | 8.82% |
| 5 | BSV | Vanguard Short-Term Bond ETF | — | 629K | $49.3M | 6.42% |
| 6 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 407K | $40.4M | 5.26% |
| 7 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | — | 804K | $36.9M | 4.80% |
| 8 | TIP | iShares TIPS Bond ETF | — | 333K | $36.8M | 4.79% |
| 9 | EFA | iShares MSCI EAFE ETF | — | 288K | $27.9M | 3.64% |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | — | 497K | $26.8M | 3.49% |
| 11 | JPST | JPMorgan Ultra-Short Income ETF | — | 443K | $22.4M | 2.92% |
| 12 | VONE | Vanguard Russell 1000 ETF | — | 53K | $15.7M | 2.05% |
| 13 | BND | Vanguard Total Bond Market ETF | — | 211K | $15.5M | 2.02% |
| 14 | IWM | iShares Russell 2000 ETF | — | 45K | $11.1M | 1.45% |
| 15 | IWF | iShares Russell 1000 Growth ETF | — | 24K | $10.3M | 1.34% |
Showing 1 to 15 of 114 holdings