Portfolio (Quarterly)
Guide ↗
Arbor Investment Advisors, LLC
· CIK 0001590073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | — | 80,444.0 | $6.1M | 0.69% | NEW | — | $75.68 | +0.0% |
| 22 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 56,314.0 | $5.8M | 0.65% | NEW | — | $102.30 | -1.1% |
| 23 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | — | 105,322.0 | $5.6M | 0.64% | NEW | — | $53.34 | -2.6% |
| 24 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 64,030.0 | $5.3M | 0.60% | NEW | — | $82.84 | -0.3% |
| 25 | IDEV | iShares Core MSCI Intl Developed Markets ETF | — | 55,529.0 | $4.9M | 0.56% | NEW | — | $89.01 | +2.1% |
| 26 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 19,699.0 | $4.3M | 0.49% | NEW | — | $220.49 | -14.2% |
| 27 | MSFT | Microsoft Corp. | Technology | 10,485.0 | $3.9M | 0.44% | NEW | — | $373.02 | +38.4% |
| 28 | CSCO | Cisco Systems Inc. | Technology | 30,738.0 | $3.6M | 0.41% | NEW | — | $117.46 | -9.2% |
| 29 | VTI | Vanguard Total Stock Market ETF | — | 8,299.0 | $3.1M | 0.35% | NEW | — | $370.05 | +2.6% |
| 30 | VTV | Vanguard Value ETF | — | 12,892.0 | $2.8M | 0.32% | NEW | — | $217.93 | +1.3% |
| 31 | HBAN | Huntington Bancshares Incorporated | Financial Services | 145,479.0 | $2.6M | 0.29% | NEW | — | $17.73 | -11.8% |
| 32 | — | Berkshire Hathaway Inc. | — | 4,838.0 | $2.4M | 0.27% | NEW | — | $500.37 | — |
| 33 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 47,167.0 | $2.4M | 0.27% | NEW | — | $50.23 | -1.9% |
| 34 | VTWO | Vanguard Russell 2000 ETF | — | 17,501.0 | $2.1M | 0.24% | NEW | — | $121.42 | -6.2% |
| 35 | TFC | Truist Financial Corp. | Financial Services | 41,115.0 | $2.0M | 0.23% | NEW | — | $49.82 | -4.3% |
| 36 | ASML | ASML Holding N.V. | Technology | 980.0 | $1.9M | 0.22% | NEW | — | $1989.26 | -12.3% |
| 37 | VONV | Vanguard Russell 1000 Value ETF | — | 16,372.0 | $1.7M | 0.20% | NEW | — | $106.31 | +4.0% |
| 38 | GOOG | Alphabet Inc. Cl C | — | 4,720.0 | $1.7M | 0.19% | NEW | — | $353.33 | — |
| 39 | IVV | iShares Core S&P 500 ETF | — | 2,205.0 | $1.7M | 0.19% | NEW | — | $748.89 | +3.5% |
| 40 | COST | Costco Wholesale Corp. | Consumer Defensive | 1,735.0 | $1.6M | 0.18% | NEW | — | $935.29 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.0%
Financial Services
21.7%
Consumer Cyclical
12.1%
Industrials
5.9%
Healthcare
5.4%
Consumer Defensive
4.9%
Utilities
3.8%
Communication Services
3.0%
Energy
1.4%