Arbor Investment Advisors, LLC
146 holdingsFiling period: 2026-06-30Current AUM: $885.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | 284.9K | $116.7M | $117.7M | 13.30% | -6,097 | 2026-06-30 |
| 2 | PRF | Invesco FTSE RAFI US 1000 ETF | 2.05M | $111.0M | $114.4M | 12.93% | +26.1K | 2026-06-30 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 1.46M | $104.2M | $104.6M | 11.82% | +17.2K | 2026-06-30 |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | 1.33M | $67.1M | $67.1M | 7.58% | -11,571 | 2026-06-30 |
| 5 | BSV | Vanguard Short-Term Bond ETF | 675.1K | $52.6M | $51.8M | 5.85% | +46.2K | 2026-06-30 |
| 6 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 805.5K | $44.9M | $42.8M | 4.84% | +1.9K | 2026-06-30 |
| 7 | AGG | iShares Core U.S. Aggregate Bond ETF | 416.7K | $41.2M | $39.9M | 4.51% | +9.3K | 2026-06-30 |
| 8 | TIP | iShares TIPS Bond ETF | 331.3K | $36.3M | $35.0M | 3.96% | -1,801 | 2026-06-30 |
| 9 | EFA | iShares MSCI EAFE ETF | 288.8K | $30.0M | $30.4M | 3.44% | +1.1K | 2026-06-30 |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | 501.2K | $29.9M | $29.7M | 3.35% | +4.5K | 2026-06-30 |
| 11 | JPST | JPMorgan Ultra-Short Income ETF | 471.2K | $23.8M | $23.7M | 2.68% | +28.1K | 2026-06-30 |
| 12 | VONE | Vanguard Russell 1000 ETF | 53.3K | $18.1M | $18.3M | 2.06% | +66 | 2026-06-30 |
| 13 | BND | Vanguard Total Bond Market ETF | 229.7K | $16.9M | $16.3M | 1.85% | +19.2K | 2026-06-30 |
| 14 | IWM | iShares Russell 2000 ETF | 44.7K | $13.4M | $12.7M | 1.44% | -234 | 2026-06-30 |
| 15 | AAPL | Apple Inc. | 45.1K | $13.0M | $14.9M | 1.69% | +26.3K | 2026-06-30 |
| 16 | IWF | iShares Russell 1000 Growth ETF | 96.5K | $12.0M | $11.6M | 1.31% | +72.4K | 2026-06-30 |
| 17 | IEFA | iShares Core MSCI EAFE ETF | 100.8K | $9.7M | $9.9M | 1.12% | -8,560 | 2026-06-30 |
| 18 | IWD | iShares Russell 1000 Value ETF | 37.1K | $9.0M | $9.4M | 1.06% | +16 | 2026-06-30 |
| 19 | EEM | iShares MSCI Emerging Markets ETF | 104.6K | $7.2M | $6.9M | 0.78% | -2,443 | 2026-06-30 |
| 20 | VT | Vanguard Total World Stock Index ETF | 41.3K | $6.5M | $6.5M | 0.74% | -286 | 2026-06-30 |
| 21 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 80.4K | $6.1M | $6.1M | 0.69% | -- | 2026-06-30 |
| 22 | EMXC | iShares MSCI Emerging Markets ex China ETF | 56.3K | $5.8M | $5.5M | 0.62% | +3.6K | 2026-06-30 |
| 23 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 105.3K | $5.6M | $5.5M | 0.62% | +8.9K | 2026-06-30 |
| 24 | IEMG | iShares Core MSCI Emerging Markets ETF | 64.0K | $5.3M | $5.1M | 0.58% | -1,441 | 2026-06-30 |
| 25 | IDEV | iShares Core MSCI Intl Developed Markets ETF | 55.5K | $4.9M | $5.0M | 0.57% | +104 | 2026-06-30 |
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