Portfolio (Quarterly)
Guide ↗
Arbor Investment Advisors, LLC
· CIK 0001590073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | — | 284,885.0 | $116.7M | 13.21% | NEW | — | $409.50 | +2.9% |
| 2 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 2,054,047.0 | $111.0M | 12.56% | NEW | — | $54.03 | +4.3% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 1,462,274.0 | $104.2M | 11.79% | NEW | — | $71.25 | +2.2% |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 1,326,255.0 | $67.1M | 7.60% | NEW | — | $50.63 | -0.1% |
| 5 | BSV | Vanguard Short-Term Bond ETF | — | 675,069.0 | $52.6M | 5.95% | NEW | — | $77.91 | -0.3% |
| 6 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | — | 805,518.0 | $44.9M | 5.08% | NEW | — | $55.77 | +0.5% |
| 7 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 416,709.0 | $41.2M | 4.67% | NEW | — | $98.98 | -1.2% |
| 8 | TIP | iShares TIPS Bond ETF | — | 331,302.0 | $36.3M | 4.10% | NEW | — | $109.43 | -1.8% |
| 9 | EFA | iShares MSCI EAFE ETF | — | 288,795.0 | $30.0M | 3.40% | NEW | — | $103.88 | +3.6% |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | — | 501,227.0 | $29.9M | 3.39% | NEW | — | $59.69 | +0.6% |
| 11 | — | JPMorgan Ultra-Short Income ETF | — | 471,203.0 | $23.8M | 2.70% | NEW | — | $50.57 | — |
| 12 | VONE | Vanguard Russell 1000 ETF | — | 53,349.0 | $18.1M | 2.04% | NEW | — | $338.72 | +2.9% |
| 13 | BND | Vanguard Total Bond Market ETF | — | 229,734.0 | $16.9M | 1.91% | NEW | — | $73.41 | -1.2% |
| 14 | IWM | iShares Russell 2000 ETF | — | 44,714.0 | $13.4M | 1.52% | NEW | — | $300.45 | +0.4% |
| 15 | AAPL | Apple Inc. | Technology | 45,091.0 | $13.0M | 1.48% | NEW | — | $289.36 | +9.5% |
| 16 | IWF | iShares Russell 1000 Growth ETF | — | 96,522.0 | $12.0M | 1.36% | NEW | — | $124.17 | -1.2% |
| 17 | IEFA | iShares Core MSCI EAFE ETF | — | 100,765.0 | $9.7M | 1.10% | NEW | — | $96.58 | +4.0% |
| 18 | IWD | iShares Russell 1000 Value ETF | — | 37,111.0 | $9.0M | 1.02% | NEW | — | $242.43 | +6.7% |
| 19 | EEM | iShares MSCI Emerging Markets ETF | — | 104,559.0 | $7.2M | 0.81% | NEW | — | $68.41 | -3.4% |
| 20 | VT | Vanguard Total World Stock Index ETF | — | 41,321.0 | $6.5M | 0.73% | NEW | — | $156.95 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Financial Services
21.3%
Consumer Cyclical
11.6%
Industrials
5.7%
Communication Services
5.4%
Healthcare
5.2%
Consumer Defensive
4.7%
Utilities
3.6%
Energy
2.1%