Mga Batayang Estadistika
Nilai Portofolio $ 780,446,568
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arbor Investment Advisors, LLC telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 780,446,568 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arbor Investment Advisors, LLC adalah iShares Trust - iShares Russell 1000 ETF (US:IWB) , Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Posisi baru Arbor Investment Advisors, LLC meliputi: Capital One Financial Corporation (US:COF) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Analog Devices, Inc. (US:ADI) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.57 89.29 11.4404 0.7850
0.35 117.72 15.0838 0.7075
0.07 18.87 2.4184 0.2767
0.03 1.82 0.2338 0.1818
0.03 10.76 1.3785 0.1351
0.90 36.56 4.6844 0.1329
0.35 31.48 4.0336 0.1194
0.01 4.27 0.5472 0.1099
0.00 0.61 0.0785 0.0785
2.27 96.06 12.3088 0.0781
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.35 68.41 8.7651 -1.0860
0.61 47.68 6.1093 -0.2724
0.40 39.59 5.0732 -0.2354
0.31 34.60 4.4334 -0.2187
0.02 4.40 0.5633 -0.1951
0.41 20.74 2.6575 -0.0803
0.06 4.44 0.5695 -0.0632
0.01 2.76 0.3535 -0.0575
0.04 7.55 0.9670 -0.0405
0.09 4.80 0.6156 -0.0302
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWB / iShares Trust - iShares Russell 1000 ETF 0.35 0.48 117.72 11.23 15.0838 0.7075
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 2.27 2.00 96.06 6.70 12.3088 0.0781
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.57 1.49 89.29 13.83 11.4404 0.7850
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 1.35 -5.65 68.41 -5.67 8.7651 -1.0860
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.61 0.95 47.68 1.49 6.1093 -0.2724
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.40 1.03 39.59 1.32 5.0732 -0.2354
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.90 1.57 36.56 9.12 4.6844 0.1329
TIP / iShares Trust - iShares TIPS Bond ETF 0.31 2.00 34.60 1.03 4.4334 -0.2187
EFA / iShares Trust - iShares MSCI EAFE ETF 0.35 -0.11 31.48 9.25 4.0336 0.1194
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.54 -0.75 26.64 8.46 3.4133 0.0770
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.41 2.81 20.74 2.91 2.6575 -0.0803
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.07 8.20 18.87 19.71 2.4184 0.2767
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.21 5.52 15.68 5.78 2.0087 -0.0045
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 2.57 11.76 10.95 1.5068 0.0671
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.13 -0.22 11.14 10.10 1.4271 0.0530
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.04 10.76 17.55 1.3785 0.1351
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.16 -1.89 7.61 8.31 0.9753 0.0206
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -1.43 7.55 1.75 0.9670 -0.0405
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 4.96 5.49 16.32 0.7032 0.0624
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -2.57 5.33 8.38 0.6827 0.0148
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.09 1.45 4.80 1.05 0.6156 -0.0302
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.06 -13.54 4.44 -4.55 0.5695 -0.0632
AAPL / Apple Inc. 0.02 -14.74 4.40 -21.26 0.5633 -0.1951
MSFT / Microsoft Corporation 0.01 0.13 4.27 32.69 0.5472 0.1099
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 8.93 3.17 20.49 0.4061 0.0487
BRK.B / Berkshire Hathaway Inc. 0.01 -0.02 2.76 -8.79 0.3535 -0.0575
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 -1.59 2.51 -0.83 0.3215 -0.0223
CADE / Cadence Bank 0.07 0.00 2.30 5.31 0.2947 -0.0019
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 33.32 2.23 44.18 0.2856 0.0756
CSCO / Cisco Systems, Inc. 0.03 -4.11 2.16 7.84 0.2768 0.0046
SPY / SPDR S&P 500 ETF 0.00 -3.74 1.96 6.30 0.2507 0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 7.93 1.92 10.41 0.2460 0.0098
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 316.11 1.82 377.49 0.2338 0.1818
COST / Costco Wholesale Corporation 0.00 0.22 1.81 4.94 0.2316 -0.0025
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.62 10.48 0.2081 0.0084
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 8.44 1.54 11.94 0.1970 0.0104
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 5.34 1.25 10.27 0.1598 0.0062
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -13.92 1.22 -3.62 0.1569 -0.0157
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -3.85 1.20 -3.91 0.1543 -0.0160
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.97 18.73 0.1243 0.0132
HD / The Home Depot, Inc. 0.00 0.08 0.95 0.21 0.1221 -0.0072
MKC / McCormick & Company, Incorporated 0.01 0.00 0.85 -7.97 0.1094 -0.0166
JPM / JPMorgan Chase & Co. 0.00 0.00 0.84 18.19 0.1075 0.0111
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -7.32 0.80 -7.81 0.1030 -0.0155
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -9.39 0.77 9.65 0.0991 0.0032
MS / Morgan Stanley 0.01 0.06 0.76 20.83 0.0974 0.0119
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 30.16 0.74 33.39 0.0942 0.0193
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0934 -0.0151
MSI / Motorola Solutions, Inc. 0.00 4.16 0.68 0.15 0.0877 -0.0052
XOM / Exxon Mobil Corporation 0.01 0.29 0.68 -9.07 0.0874 -0.0145
ALL / The Allstate Corporation 0.00 -1.60 0.68 -4.36 0.0872 -0.0094
ORCL / Oracle Corporation 0.00 0.07 0.67 56.67 0.0857 0.0276
COF / Capital One Financial Corporation 0.00 0.61 0.0785 0.0785
GLD / SPDR Gold Trust 0.00 0.00 0.59 5.72 0.0758 -0.0002
GOOG / Alphabet Inc. 0.00 -6.65 0.55 6.01 0.0702 -0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.31 0.52 -6.29 0.0668 -0.0087
MCD / McDonald's Corporation 0.00 0.00 0.52 -6.50 0.0664 -0.0089
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -11.80 0.49 -2.40 0.0625 -0.0055
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.47 0.0606 0.0606
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 43.82 0.47 59.26 0.0606 0.0202
DUK / Duke Energy Corporation 0.00 0.29 0.45 -2.80 0.0579 -0.0054
KO / The Coca-Cola Company 0.01 1.47 0.44 0.23 0.0570 -0.0033
AMZN / Amazon.com, Inc. 0.00 33.74 0.43 54.45 0.0557 0.0174
JNJ / Johnson & Johnson 0.00 1.15 0.43 -6.94 0.0550 -0.0076
ABBV / AbbVie Inc. 0.00 0.00 0.42 -11.51 0.0543 -0.0107
AVGO / Broadcom Inc. 0.00 0.33 0.41 64.94 0.0532 0.0190
IAU / iShares Gold Trust 0.01 -5.96 0.40 -0.50 0.0516 -0.0034
APO / Apollo Global Management, Inc. 0.00 0.00 0.40 3.66 0.0509 -0.0012
CAT / Caterpillar Inc. 0.00 -0.29 0.39 17.26 0.0506 0.0049
RTX / RTX Corporation 0.00 0.00 0.39 10.14 0.0502 0.0019
BAC / Bank of America Corporation 0.01 0.06 0.39 13.41 0.0499 0.0033
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 30.44 0.38 37.14 0.0492 0.0111
GE / General Electric Company 0.00 0.47 0.38 29.29 0.0492 0.0088
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 20.53 0.35 31.58 0.0449 0.0087
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 24.51 0.34 48.68 0.0435 0.0124
UNP / Union Pacific Corporation 0.00 0.14 0.34 -2.31 0.0434 -0.0038
RJF / Raymond James Financial, Inc. 0.00 0.00 0.33 10.23 0.0429 0.0017
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.33 5.16 0.0418 -0.0003
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.07 0.32 13.38 0.0413 0.0027
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.32 11.89 0.0410 0.0021
IBM / International Business Machines Corporation 0.00 0.00 0.31 18.49 0.0403 0.0043
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -1.99 0.30 -3.23 0.0386 -0.0036
HON / Honeywell International Inc. 0.00 -0.93 0.30 8.76 0.0383 0.0010
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.29 18.29 0.0374 0.0038
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.29 36.67 0.0369 0.0082
ITW / Illinois Tool Works Inc. 0.00 1.40 0.29 1.41 0.0368 -0.0018
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.29 8.37 0.0365 0.0007
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.28 13.15 0.0365 0.0023
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.24 0.28 2.55 0.0361 -0.0012
ABT / Abbott Laboratories 0.00 0.00 0.28 2.61 0.0353 -0.0012
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -17.99 0.27 -9.18 0.0343 -0.0057
GOOGL / Alphabet Inc. 0.00 -25.60 0.26 -15.11 0.0339 -0.0085
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.26 16.52 0.0335 0.0029
LOW / Lowe's Companies, Inc. 0.00 0.00 0.26 -4.83 0.0329 -0.0038
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 5.48 0.26 -4.12 0.0329 -0.0035
NVDA / NVIDIA Corporation 0.00 0.26 0.0328 0.0328
WMT / Walmart Inc. 0.00 0.00 0.26 11.35 0.0327 0.0016
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 0.00 0.25 14.55 0.0324 0.0025
CVX / Chevron Corporation 0.00 1.15 0.25 -13.45 0.0322 -0.0072
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.25 -7.43 0.0320 -0.0046
TFC / Truist Financial Corporation 0.01 1.12 0.25 5.96 0.0319 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 -5.81 0.24 -23.34 0.0312 -0.0119
CVSE / Morgan Stanley ETF Trust - Calvert US Select Equity ETF 0.00 0.00 0.23 9.95 0.0298 0.0011
UNH / UnitedHealth Group Incorporated 0.00 -2.82 0.23 -42.31 0.0289 -0.0241
FDS / FactSet Research Systems Inc. 0.00 0.00 0.22 -1.76 0.0287 -0.0022
PSX / Phillips 66 0.00 0.55 0.22 -3.10 0.0281 -0.0026
CMI / Cummins Inc. 0.00 -0.46 0.21 4.41 0.0273 -0.0005
ACN / Accenture plc 0.00 0.00 0.21 -4.59 0.0268 -0.0029
BMY / Bristol-Myers Squibb Company 0.00 0.31 0.21 -23.90 0.0266 -0.0104
ADI / Analog Devices, Inc. 0.00 0.20 0.0258 0.0258
AHH / Armada Hoffler Properties, Inc. 0.03 0.00 0.20 -8.26 0.0257 -0.0041
F / Ford Motor Company 0.02 -22.47 0.17 -16.08 0.0214 -0.0057
FXY / Invesco CurrencyShares Japanese Yen Trust Call 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000