Arbor Investment Advisors

Arbor Investment Advisors as of March 31, 2021

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 18.0 $80M 357k 223.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 14.0 $63M 412k 151.67
Vanguard Europe Pacific ETF (VEA) 11.9 $53M 1.1M 49.11
iShares MSCI EAFE Index Fund (EFA) 8.7 $39M 509k 75.87
Vanguard Emerging Markets ETF (VWO) 5.5 $25M 474k 52.05
Ishares Tr cmn (STIP) 5.5 $24M 230k 105.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 5.0 $22M 126k 176.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $13M 131k 101.91
iShares MSCI Emerging Markets Indx (EEM) 3.0 $13M 248k 53.34
iShares Russell 2000 Index (IWM) 2.4 $11M 49k 220.95
Vanguard Short-Term Bond ETF (BSV) 1.8 $8.2M 100k 82.19
Apple (AAPL) 1.6 $7.0M 57k 122.15
iShares Russell 1000 Growth Index (IWF) 1.5 $6.6M 27k 243.03
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $5.7M 112k 50.75
Vanguard Total World Stock Idx (VT) 1.3 $5.6M 58k 97.29
iShares Russell 1000 Value Index (IWD) 1.1 $4.9M 32k 151.54
Lowe's Companies (LOW) 1.0 $4.6M 24k 190.20
Truist Financial Corp equities (TFC) 1.0 $4.4M 75k 58.32
Vanguard Scottsdale Fds cmn (VONE) 0.8 $3.7M 20k 185.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.3M 46k 72.05
Microsoft Corporation (MSFT) 0.6 $2.6M 11k 235.80
Bancorpsouth Bank 0.4 $2.0M 60k 32.48
Vanguard Total Bond Market ETF (BND) 0.4 $1.8M 21k 84.73
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.5M 20k 76.38
Berkshire Hathaway (BRK.B) 0.3 $1.5M 5.8k 255.43
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 12k 113.81
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 6.6k 206.70
Vanguard Value ETF (VTV) 0.3 $1.4M 10k 131.49
3M Company (MMM) 0.3 $1.3M 6.7k 192.67
Ishares Tr trs flt rt bd (TFLO) 0.3 $1.2M 24k 50.28
Facebook Inc cl a (META) 0.3 $1.2M 4.0k 294.44
iShares S&P 500 Index (IVV) 0.3 $1.2M 3.0k 397.98
McDonald's Corporation (MCD) 0.2 $1.1M 4.9k 224.15
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.8k 369.63
Duke Energy (DUK) 0.2 $1.0M 11k 96.50
Johnson & Johnson (JNJ) 0.2 $885k 5.4k 164.31
South State Corporation (SSB) 0.2 $829k 11k 78.47
Procter & Gamble Company (PG) 0.2 $788k 5.8k 135.42
Alphabet Inc Class C cs (GOOG) 0.2 $782k 378.00 2068.78
Intel Corporation (INTC) 0.2 $780k 12k 63.96
Halozyme Therapeutics (HALO) 0.2 $748k 18k 41.67
Bank of America Corporation (BAC) 0.2 $747k 19k 38.70
JPMorgan Chase & Co. (JPM) 0.2 $714k 4.7k 152.17
iShares S&P 500 Growth Index (IVW) 0.2 $704k 11k 65.11
Coca-Cola Company (KO) 0.1 $659k 13k 52.72
Home Depot (HD) 0.1 $648k 2.1k 305.37
Alphabet Inc Class A cs (GOOGL) 0.1 $648k 314.00 2063.69
Allstate Corporation (ALL) 0.1 $597k 5.2k 114.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $591k 12k 51.57
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $560k 3.0k 184.88
Exxon Mobil Corporation (XOM) 0.1 $541k 9.7k 55.81
TowneBank (TOWN) 0.1 $539k 18k 30.40
Wal-Mart Stores (WMT) 0.1 $537k 4.0k 135.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $536k 9.8k 54.85
Park National Corporation (PRK) 0.1 $529k 4.1k 129.28
Morgan Stanley (MS) 0.1 $512k 6.6k 77.59
Cisco Systems (CSCO) 0.1 $508k 9.8k 51.73
Oneok (OKE) 0.1 $507k 10k 50.70
Global Payments (GPN) 0.1 $473k 2.3k 201.71
iShares S&P Growth Allocation Fund (AOR) 0.1 $467k 8.7k 53.52
Wells Fargo & Company (WFC) 0.1 $456k 12k 39.09
Sonoco Products Company (SON) 0.1 $450k 7.1k 63.36
International Business Machines (IBM) 0.1 $441k 3.3k 133.27
Target Corporation (TGT) 0.1 $438k 2.2k 198.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $386k 2.2k 178.46
iShares Russell 2000 Growth Index (IWO) 0.1 $380k 1.3k 301.11
iShares Dow Jones Select Dividend (DVY) 0.1 $375k 3.3k 114.02
Dominion Resources (D) 0.1 $365k 4.8k 75.99
Public Service Enterprise (PEG) 0.1 $361k 6.0k 60.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $330k 2.0k 165.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $323k 5.6k 57.76
iShares Russell Midcap Index Fund (IWR) 0.1 $317k 4.3k 74.00
iShares Russell Midcap Value Index (IWS) 0.1 $297k 2.7k 109.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $297k 4.3k 68.51
iShares Dow Jones US Financial Svc. (IYG) 0.1 $291k 1.7k 171.18
Discover Financial Services (DFS) 0.1 $291k 3.1k 94.97
Yum! Brands (YUM) 0.1 $286k 2.6k 108.21
Ishares Tr msci eafe esg (ESGD) 0.1 $284k 3.7k 75.77
Enbridge (ENB) 0.1 $280k 7.7k 36.37
Spdr S&p 500 Etf (SPY) 0.1 $272k 687.00 395.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $268k 2.3k 116.17
Pepsi (PEP) 0.1 $262k 1.9k 141.47
SPDR S&P Homebuilders (XHB) 0.1 $262k 3.7k 70.30
At&t (T) 0.1 $248k 8.2k 30.23
Live Oak Bancshares (LOB) 0.1 $246k 3.6k 68.56
Norfolk Southern (NSC) 0.1 $238k 887.00 268.32
Williams Companies (WMB) 0.1 $237k 10k 23.70
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $235k 871.00 269.80
Nike (NKE) 0.1 $233k 1.8k 133.07
Ishares Inc msci world idx (URTH) 0.1 $231k 1.9k 118.52
iShares Gold Trust 0.1 $229k 14k 16.29
Merck & Co (MRK) 0.1 $223k 2.9k 77.03
iShares Dow Jones US Healthcare (IYH) 0.0 $219k 867.00 252.60
Ishares Inc core msci emkt (IEMG) 0.0 $218k 3.4k 64.27
Accenture (ACN) 0.0 $218k 789.00 276.30
Ishares Inc msci em esg se (ESGE) 0.0 $217k 5.0k 43.29
salesforce (CRM) 0.0 $212k 1.0k 212.00
F5 Networks (FFIV) 0.0 $209k 1.0k 209.00
Costco Wholesale Corporation (COST) 0.0 $207k 588.00 352.04