Arbor Investment Advisors, LLC [Rocket]

Holdings

Arbor Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	355,226	-2,526	86,582,749,000	11,268,880,000	15.25		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	439,095	-3,311	71,857,831,000	3,218,475,000	12.66		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,454,190	-41,343	67,154,509,000	4,387,006,000	11.83		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	806,552	697,050	40,867,984,000	35,347,997,000	7.20		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	391,511	-12,200	28,384,561,000	1,884,982,000	5.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	685,149	15,278	27,871,849,000	1,760,264,000	4.91		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	162,060	6,289	27,846,689,000	3,171,072,000	4.91		Hist	06/30/2023
iSHARES TRUST	STIP	Common	240,164	43,409	23,440,046,000	4,362,640,000	4.13		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	310,830	-8,185	15,585,022,000	-407,193,000	2.75		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	202,132	18,113	15,275,120,000	1,422,188,000	2.69		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	149,970	19,203	14,961,050,000	2,060,851,000	2.64		Hist	06/30/2023
Apple Inc.	AAPL	Common	63,620	-6,075	12,340,353,000	3,284,908,000	2.17		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	52,437	3,697	10,569,136,000	2,075,647,000	1.86		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	141,614	-4,289	9,558,921,000	565,484,000	1.68		Hist	06/30/2023
iSHARES TRUST	IWM	Common	49,764	1,752	9,319,395,000	948,010,000	1.64		Hist	06/30/2023
iSHARES TRUST	EEM	Common	191,340	-10,703	7,569,413,000	-88,008,000	1.33		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	77,073	-6,576	7,549,299,000	-563,849,000	1.33		Hist	06/30/2023
iSHARES TRUST	IWF	Common	27,089	1,969	7,454,481,000	2,072,783,000	1.31		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	39,200	3,084	6,186,902,000	709,938,000	1.09		Hist	06/30/2023
iShares, Inc.	IEMG	Common	109,110	5,204	5,378,013,000	525,616,000	0.95		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	53,142	2,178	5,153,676,000	761,123,000	0.91		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	22,715	-193	5,126,663,000	562,573,000	0.90	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	69,714	16,422	5,067,489,000	1,238,956,000	0.89		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	91,118	-44,107	4,320,799,000	-1,995,561,000	0.76		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	53,833	-1,620	3,290,258,000	185,976,000	0.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,341	-6	2,840,393,000	838,654,000	0.50	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,504	-264	2,313,861,000	255,123,000	0.41		Hist	06/30/2023
iSHARES TRUST	TIP	Common	19,506	2,379	2,099,276,000	276,275,000	0.37		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	65,839	-2,456	1,998,215,000	-940,499,000	0.35		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,698	-3	1,942,965,000	182,038,000	0.34	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	35,321	-7	1,827,483,000	144,481,000	0.32	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	18,767	-8,177	1,419,177,000	-476,862,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	9,432	-721	1,340,313,000	-84,927,000	0.24		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,940	262	1,310,474,000	281,375,000	0.23		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	7,898	-1,065	1,229,782,000	-25,578,000	0.22		Hist	06/30/2023
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