Arbor Investment Advisors, LLC

Arbor Investment Advisors, LLC latest Q1_2021 13F filings reported $445,036,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 2.00%. This fund has 99 securities concentrations of 100% weights.

Arbor Investment Advisors, LLC largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 17.97% and $79,995,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR99$445,036,0002.00%
2021-01-152020-12-31Q4_202013F-HR94$436,331,00013.94%
2020-10-272020-09-30Q3_202013F-HR88$382,952,0005.53%
2020-07-132020-06-30Q2_202013F-HR82$362,892,00019.94%
2020-04-202020-03-31Q1_202013F-HR74$302,571,000-14.68%
2020-01-142019-12-31Q4_201913F-HR87$354,612,0007.76%
2019-10-212019-09-30Q3_201913F-HR81$329,079,0002.99%
2019-07-112019-06-30Q2_201913F-HR77$319,515,0001.82%
2019-04-152019-03-31Q1_201913F-HR73$313,817,00014.36%
2019-01-152018-12-31Q4_201813F-HR55$274,420,0001.96%
2018-10-112018-09-30Q3_201813F-HR58$269,135,0006.27%
2018-07-112018-06-30Q2_201813F-HR50$253,244,0005.77%
2018-04-132018-03-31Q1_201813F-HR44$239,422,0004.51%
2018-01-102017-12-31Q4_201713F-HR46$229,090,0007.12%
2017-10-112017-09-30Q3_201713F-HR41$213,868,0005.55%
2017-07-112017-06-30Q2_201713F-HR40$202,615,0003.67%
2017-04-182017-03-31Q1_201713F-HR38$195,448,0005.09%
2017-01-132016-12-31Q4_201613F-HR41$185,978,0001.75%
2016-10-192016-09-30Q3_201613F-HR43$182,778,0004.89%
2016-07-142016-06-30Q2_201613F-HR46$174,250,0004.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWBINCR$79,9950.05%17.97%$223.83-0.01%357,391
INVESCO EXCHANGE TRADED FD TPRFINCR$62,4580.18%14.03%$151.670.03%411,801
VANGUARD TAX-MANAGED INTL FDVEAINCR$52,9130.06%11.89%$49.110.02%1,077,439
ISHARES MSCI EAFE ETFEFAINCR$38,5890.02%8.67%$75.87-0.02%508,623
VANGUARD INTL EQUITY INDEX FVWOINCR$24,6590.06%5.54%$52.050.02%473,762
ISHARES TRSTIPINCR$24,2740.04%5.45%$105.720.03%229,606
INVESCO EXCHANGE TRADED FD TPRFZINCR$22,1660.13%4.98%$176.34-0.03%125,703
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$13,3840.07%3.01%$101.910.07%131,327
ISHARES TREEMDECR$13,220-0.02%2.97%$53.34-0.05%247,835
ISHARES TRIWMINCR$10,7930.06%2.43%$220.95-0.06%48,849
VANGUARD BD INDEX FDSBSVDECR$8,183-0.15%1.84%$82.19-0.14%99,558
APPLE INCAAPLDECR$6,983-0.08%1.57%$122.150.00%57,167
ISHARES TRIWFDECR$6,626-0.09%1.49%$243.03-0.09%27,264
J P MORGAN EXCHANGE-TRADED FJPSTINCR$5,6640.06%1.27%$50.750.06%111,604
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$5,637-0.01%1.27%$97.29-0.06%57,941
ISHARES TRIWDDECR$4,8930.00%1.10%$151.54-0.10%32,288
LOWES COS INCLOWINCR$4,6170.18%1.04%$190.20-0.01%24,275
TRUIST FINL CORPTFCINCR$4,3900.20%0.99%$58.32-0.01%75,271
VANGUARD SCOTTSDALE FDS VONEINCR$3,6670.25%0.82%$185.240.19%19,796
ISHARES TRIEGAINCR$3,3050.32%0.74%$72.050.26%45,873
MICROSOFT CORPMSFTINCR$2,5830.06%0.58%$235.800.00%10,954
BANCORPSOUTH BK TUPELO MISSBXSINCR$1,9520.26%0.44%$32.480.06%60,097
VANGUARD BD INDEX FDSBNDINCR$1,8160.12%0.41%$84.730.17%21,434
ISHARES TRDSIINCR$1,5100.06%0.34%$76.38-0.01%19,770
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4700.10%0.33%$255.430.00%5,755
ISHARES TRAGGINCR$1,4040.08%0.32%$113.810.12%12,336
VANGUARD INDEX FDSVTIDECR$1,364-0.50%0.31%$206.70-0.53%6,599
VANGUARD INDEX FDSVTVBUY$1,3520.00%0.30%$131.490.00%10,282
3M COMMMINCR$1,2880.10%0.29%$192.670.00%6,685
FACEBOOK INCFBINCR$1,1860.08%0.27%$294.440.00%4,028
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,1820.06%0.27%$397.980.00%2,970
ISHARES TRTFLODECR$1,201-0.94%0.27%$50.28-0.94%23,887
MCDONALDS CORPMCDINCR$1,0970.04%0.25%$224.150.00%4,894
DUKE ENERGY CORP NEWDUKINCR$1,0220.05%0.23%$96.500.00%10,591
LOCKHEED MARTIN CORPLMTINCR$1,0320.04%0.23%$369.630.00%2,792
JOHNSON & JOHNSONJNJINCR$8850.05%0.20%$164.310.00%5,386
SOUTH ST CORPSSBINCR$8291.04%0.19%$78.470.88%10,564
ALPHABET INCGOOGINCR$7820.18%0.18%$2068.780.00%378
INTEL CORPINTCINCR$7800.27%0.18%$63.96-0.01%12,195
PROCTER AND GAMBLE COPGDECR$788-0.04%0.18%$135.42-0.01%5,819
BK OF AMERICA CORPBACINCR$7470.30%0.17%$38.700.02%19,301
HALOZYME THERAPEUTICS INCHALODECR$748-0.02%0.17%$41.670.00%17,950
J P MORGAN CHASE & CO COMJPMINCR$7140.20%0.16%$152.170.00%4,692
ISHARES TRIVWINCR$7040.02%0.16%$65.110.00%10,812
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6480.18%0.15%$2063.690.00%314
COCA COLA COKODECR$659-0.09%0.15%$52.72-0.05%12,499
HOME DEPOT INCHDINCR$6480.15%0.15%$305.370.00%2,122
ALLSTATE CORPALLINCR$5970.01%0.13%$114.81-0.04%5,200
VANGUARD SCOTTSDALE FDSVTHRINCR$5600.06%0.13%$184.880.00%3,029
VANGUARD MALVERN FDSVTIPINCR$5910.08%0.13%$51.570.07%11,460
EXXON MOBIL CORPXOMINCR$5410.33%0.12%$55.81-0.01%9,693
MORGAN STANLEYMSINCR$5120.47%0.12%$77.590.30%6,599
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$5360.01%0.12%$54.850.00%9,772
PARK NATL CORPPRKINCR$5290.23%0.12%$129.280.00%4,092
TOWNEBANK PORTSMOUTH VATOWNINCR$5390.30%0.12%$30.400.00%17,733
WALMART INCWMTDECR$537-0.06%0.12%$135.950.00%3,950
CISCO SYSTEMSCSCOINCR$5080.16%0.11%$51.730.00%9,821
GLOBAL PMTS INCGPNDECR$473-0.06%0.11%$201.710.00%2,345
ONEOK INC NEWOKEINCR$5070.32%0.11%$50.700.00%10,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4410.06%0.10%$133.270.00%3,309
SONOCO PRODS COSONINCR$4500.07%0.10%$63.360.00%7,102
TARGET CORPTGTINCR$4380.15%0.10%$198.280.02%2,209
WELLS FARGO CO NEWWFCINCR$4560.28%0.10%$39.09-0.01%11,665
ISHARES TRAORINCR$4670.02%0.10%$53.520.00%8,725
VANGUARD RUSSELL 2000 ETFVTWODECR$386-0.27%0.09%$178.46-0.35%2,163
ISHARES TRIWOINCR$3800.04%0.09%$301.110.00%1,262
DOMINION ENERGY INCDBUY$3650.00%0.08%$75.990.00%4,803
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3610.03%0.08%$60.170.00%6,000
ISHARES SELECT DIVIDEND ETFDVYINCR$3750.17%0.08%$114.02-0.01%3,289
DISCOVER FINL SVCSDFSINCR$2910.04%0.07%$94.97-0.01%3,064
FIRST TR EXCHANGE-TRADED FDQCLNDECR$297-0.15%0.07%$68.51-0.13%4,335
VANGUARD SMALL CAP VALUE ETFVBRBUY$3300.00%0.07%$165.660.00%1,992
ISHARES TRICFINCR$3230.06%0.07%$57.76-0.02%5,592
ISHARES TRIWRINCR$3170.08%0.07%$74.000.00%4,284
ISHARES TRIWSINCR$2970.13%0.07%$109.190.00%2,720
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$2910.14%0.07%$171.180.00%1,700
AT&T INCTINCR$2480.05%0.06%$30.230.00%8,203
ENBRIDGE INC NPVENBINCR$2800.14%0.06%$36.370.00%7,698
LIVE OAK BANCSHARES INCLOBBUY$2460.00%0.06%$68.560.00%3,588
PEPSICO INCPEPDECR$262-0.04%0.06%$141.470.00%1,852
S & P DEPOSITORY RECEIPTSSPYINCR$2720.06%0.06%$395.920.00%687
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$2620.27%0.06%$70.300.04%3,727
YUM BRANDS INCYUMDECR$2860.00%0.06%$108.210.00%2,643
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2840.24%0.06%$75.770.20%3,748
ISHARES TRMUBDECR$268-0.01%0.06%$116.170.00%2,307
ACCENTURE PLCACNINCR$2180.06%0.05%$276.300.00%789
COSTCO WHSL CORP NEWCOSTDECR$207-0.06%0.05%$352.040.00%588
F5 NETWORKS INCFFIVBUY$2090.00%0.05%$209.000.00%1,000
INVESCO EXCHANGE TRADED FD TRYTINCR$2350.06%0.05%$269.800.00%871
MERCK & CO INC NEWMRKDECR$223-0.06%0.05%$77.030.00%2,895
NIKE INCNKEBUY$2330.00%0.05%$133.070.00%1,751
NORFOLK SOUTHN CORPNSCINCR$2380.13%0.05%$268.320.00%887
SALESFORCE.COMCRMDECR$212-0.05%0.05%$212.000.00%1,000
WILLIAMS COS INCWMBINCR$2370.18%0.05%$23.700.00%10,001
ISHARES INCIEMGBUY$2180.00%0.05%$64.270.00%3,392
ISHARES INCESGEDECR$217-0.13%0.05%$43.29-0.16%5,013
ISHARES GOLD TRUSTIAUDECR$229-0.10%0.05%$16.290.00%14,054
ISHARES INCURTHINCR$2310.07%0.05%$118.520.02%1,949
ISHARES U.S. HEALTHCARE ETFIYHINCR$2190.03%0.05%$252.600.00%867
INVESCO DB US DLR INDEX TRUUPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
WORTHINGTON INDS INCWORSOLD$00.00%-100.00%$0.000.00%0