Arbor Investment Advisors, LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$239.4M
Holdings
44
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 ETF | 428,733 | $47.2M | 19.73% | |
| 2 | IWBiShares Russell 1000 ETF | 206,933 | $30.4M | 12.69% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 682,095 | $30.2M | 12.61% | |
| 4 | EFAiShares MSCI EAFE ETF | 407,460 | $28.4M | 11.86% | |
| 5 | VTVanguard Total World Stock Index ETF | 325,580 | $24.0M | 10.01% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 359,076 | $16.9M | 7.05% | |
| 7 | EEMiShares MSCI Emerging Markets ETF | 302,286 | $14.6M | 6.10% | |
| 8 | IWMiShares Russell 2000 ETF | 41,664 | $6.3M | 2.64% | |
| 9 | IWFiShares Russell 1000 Growth ETF | 33,616 | $4.6M | 1.91% | |
| 10 | IWDiShares Russell 1000 Value ETF | 35,401 | $4.2M | 1.77% | |
| 11 | BBTUSDBB&T Corporation | 79,790 | $4.2M | 1.73% | |
| 12 | —PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 29,440 | $3.8M | 1.59% | |
| 13 | BSVVanguard Short-Term Bond ETF | 38,151 | $3.0M | 1.25% | |
| 14 | MINTPIMCO Enhanced Short Maturity Active ETF | 28,103 | $2.9M | 1.19% | |
| 15 | STPZPIMCO 1-5 Year US TIPS Index ETF | 42,188 | $2.2M | 0.92% | |
| 16 | BNDVanguard Total Bond Market ETF | 25,991 | $2.1M | 0.87% | |
| 17 | WTHWorthington Industries | 38,042 | $1.6M | 0.68% | |
| 18 | KOCoca-Cola Co. | 24,862 | $1.1M | 0.45% | |
| 19 | WFCWells Fargo & Co. | 19,995 | $1.0M | 0.44% | |
| 20 | DUKDuke Energy Corp. | 12,132 | $940K | 0.39% | |
| 21 | STIPiShares 0-5 Year TIPS Bond ETF | 9,312 | $933K | 0.39% | |
| 22 | TOWNTowneBank | 20,770 | $594K | 0.25% | |
| 23 | FXIiShares China Large-Cap ETF | 12,372 | $584K | 0.24% | |
| 24 | ICFiShares Cohen & Steers REIT ETF | 5,917 | $552K | 0.23% | |
| 25 | BMTABritish American Tobacco PLC | 9,162 | $529K | 0.22% | |
| 26 | SSBUSDSouth State Corporation | 5,630 | $480K | 0.20% | |
| 27 | MSFTMicrosoft Corp. | 5,220 | $476K | 0.20% | |
| 28 | PEPPepsiCo Inc. | 4,358 | $476K | 0.20% | |
| 29 | BACBank of America Corp. | 15,634 | $469K | 0.20% | |
| 30 | TAT&T Inc. | 13,129 | $468K | 0.20% | |
| 31 | AQLTiShares Select Dividend ETF | 4,846 | $461K | 0.19% | |
| 32 | MCDMcDonalds Corporation | 2,698 | $422K | 0.18% | |
| 33 | HDHome Depot Inc. | 2,293 | $409K | 0.17% | |
| 34 | XOMExxon Mobil Corp. | 4,750 | $354K | 0.15% | |
| 35 | IBMIBM Corp. | 2,296 | $352K | 0.15% | |
| 36 | ALSAllstate Corporation | 3,501 | $332K | 0.14% | |
| 37 | ENBEnbridge Inc. | 9,585 | $302K | 0.13% | |
| 38 | PEGPublic Service Enterprise Group Inc. | 6,000 | $301K | 0.13% | |
| 39 | HDViShares Core High Dividend ETF | 3,531 | $298K | 0.12% | |
| 40 | JNJJohnson & Johnson Inc. | 2,184 | $280K | 0.12% | |
| 41 | INTCIntel Corp. | 4,625 | $241K | 0.10% | |
| 42 | IAUUSDiShares Gold Trust ETF | 16,455 | $209K | 0.09% | |
| 43 | LOBLive Oak Bancshares Inc. | 7,200 | $200K | 0.08% | |
| 44 | ICLNiShares Global Clean Energy ETF | 15,670 | $149K | 0.06% |