Arbor Investment Advisors, LLC
115 holdingsFiling period: 2026-03-31Current AUM: $835.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | 291.0K | $103.8M | $118.8M | 14.23% | -185 | 2026-03-31 |
| 2 | PRF | Invesco FTSE RAFI US 1000 ETF | 2.03M | $96.4M | $111.1M | 13.30% | +97 | 2026-03-31 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 1.45M | $92.6M | $102.1M | 12.22% | -7,760 | 2026-03-31 |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | 1.34M | $67.7M | $67.8M | 8.12% | +102.8K | 2026-03-31 |
| 5 | BSV | Vanguard Short-Term Bond ETF | 628.8K | $49.3M | $48.8M | 5.84% | +14.2K | 2026-03-31 |
| 6 | AGG | iShares Core U.S. Aggregate Bond ETF | 407.4K | $40.4M | $39.7M | 4.75% | +6.5K | 2026-03-31 |
| 7 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 803.6K | $36.9M | $43.2M | 5.17% | +19.5K | 2026-03-31 |
| 8 | TIP | iShares TIPS Bond ETF | 333.1K | $36.8M | $35.9M | 4.29% | +7.1K | 2026-03-31 |
| 9 | EFA | iShares MSCI EAFE ETF | 287.7K | $27.9M | $30.4M | 3.64% | -2,131 | 2026-03-31 |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | 496.7K | $26.8M | $29.2M | 3.49% | -5,176 | 2026-03-31 |
| 11 | JPST | JPMorgan Ultra-Short Income ETF | 443.1K | $22.4M | $22.4M | 2.68% | +28.9K | 2026-03-31 |
| 12 | VONE | Vanguard Russell 1000 ETF | 53.3K | $15.7M | $18.0M | 2.15% | +351 | 2026-03-31 |
| 13 | BND | Vanguard Total Bond Market ETF | 210.5K | $15.5M | $15.2M | 1.82% | +9.5K | 2026-03-31 |
| 14 | IWM | iShares Russell 2000 ETF | 44.9K | $11.1M | $13.1M | 1.57% | -221 | 2026-03-31 |
| 15 | IWF | iShares Russell 1000 Growth ETF | 24.2K | $10.3M | $11.4M | 1.37% | -122 | 2026-03-31 |
| 16 | IEFA | iShares Core MSCI EAFE ETF | 109.3K | $9.9M | $10.7M | 1.29% | -515 | 2026-03-31 |
| 17 | IWD | iShares Russell 1000 Value ETF | 37.1K | $7.9M | $9.3M | 1.12% | +54 | 2026-03-31 |
| 18 | EEM | iShares MSCI Emerging Markets ETF | 107.0K | $6.1M | $6.9M | 0.82% | -350 | 2026-03-31 |
| 19 | VT | Vanguard Total World Stock Index ETF | 41.6K | $5.8M | $6.5M | 0.78% | -311 | 2026-03-31 |
| 20 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 96.4K | $5.2M | $5.1M | 0.61% | +1.9K | 2026-03-31 |
| 21 | AAPL | Apple Inc. | 18.8K | $4.8M | $5.8M | 0.70% | +450 | 2026-03-31 |
| 22 | IDEV | iShares Core MSCI Intl Developed Markets ETF | 55.4K | $4.6M | $5.0M | 0.60% | -970 | 2026-03-31 |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | 65.5K | $4.6M | $5.1M | 0.61% | -2,196 | 2026-03-31 |
| 24 | EMXC | iShares MSCI Emerging Markets ex China ETF | 52.7K | $4.1M | $4.9M | 0.58% | +7.6K | 2026-03-31 |
| 25 | MSFT | Microsoft Corp. | 7.5K | $2.8M | $3.5M | 0.42% | +529 | 2026-03-31 |
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