Filed: 11/1/2022ACC: 0001590073-22-000004
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $413.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$413.3K
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$413.3K100.0%
Portfolio Concentration
Top 3$183.2K44.3%
4–10$131.0K31.7%
11–25$71.7K17.3%
Rest$27.4K6.6%
Top 3 weight
44.3%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
iShares Russell 1000 ETF
SOLEShares361.38K
TypeSH
Market value$71.3K
17.26%
Sole
0.00
Shared
0.00
None
361.38K
Invesco FTSE RAFI US 1000 ETF
SOLEShares432.53K
TypeSH
Market value$60.0K
14.52%
Sole
0.00
Shared
0.00
None
432.53K
Vanguard FTSE Developed Markets ETF
SOLEShares1.43M
TypeSH
Market value$51.9K
12.55%
Sole
0.00
Shared
0.00
None
1.43M
Vanguard FTSE Emerging Markets ETF
SOLEShares648.46K
TypeSH
Market value$23.7K
5.73%
Sole
0.00
Shared
0.00
None
648.46K
iShares MSCI EAFE ETF
SOLEShares404.07K
TypeSH
Market value$22.6K
5.48%
Sole
0.00
Shared
0.00
None
404.07K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares153.30K
TypeSH
Market value$22.3K
5.41%
Sole
0.00
Shared
0.00
None
153.30K
iShares 0-5 Year TIPS Bond ETF
SOLEShares200.55K
TypeSH
Market value$19.3K
4.66%
Sole
0.00
Shared
0.00
None
200.55K
JPMorgan Ultra-Short Income ETF
SOLEShares323.75K
TypeSH
Market value$16.2K
3.93%
Sole
0.00
Shared
0.00
None
323.75K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares146.24K
TypeSH
Market value$14.5K
3.50%
Sole
0.00
Shared
0.00
None
146.24K
Vanguard Short-Term Bond ETF
SOLEShares165.47K
TypeSH
Market value$12.4K
3.00%
Sole
0.00
Shared
0.00
None
165.47K
iShares Russell 2000 ETF
SOLEShares46.66K
TypeSH
Market value$7.7K
1.86%
Sole
0.00
Shared
0.00
None
46.66K
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares156.35K
TypeSH
Market value$7.5K
1.82%
Sole
0.00
Shared
0.00
None
156.35K
Vanguard Russell 1000 ETF
SOLEShares45.33K
TypeSH
Market value$7.4K
1.79%
Sole
0.00
Shared
0.00
None
45.33K
iShares Core U.S. Aggregate Bond ETF
SOLEShares74.95K
TypeSH
Market value$7.2K
1.75%
Sole
0.00
Shared
0.00
None
74.95K
iShares MSCI Emerging Markets ETF
SOLEShares203.29K
TypeSH
Market value$7.1K
1.72%
Sole
0.00
Shared
0.00
None
203.29K
iShares Core MSCI EAFE ETF
SOLEShares114.77K
TypeSH
Market value$6.0K
1.46%
Sole
0.00
Shared
0.00
None
114.77K
iShares Russell 1000 Growth ETF
SOLEShares24.84K
TypeSH
Market value$5.2K
1.26%
Sole
0.00
Shared
0.00
None
24.84K
iShares Russell 1000 Value ETF
SOLEShares32.11K
TypeSH
Market value$4.4K
1.06%
Sole
0.00
Shared
0.00
None
32.11K
Vanguard Total World Stock Index ETF
SOLEShares52.77K
TypeSH
Market value$4.2K
1.01%
Sole
0.00
Shared
0.00
None
52.77K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares69.75K
TypeSH
Market value$3.4K
0.82%
Sole
0.00
Shared
0.00
None
69.75K
iShares Core MSCI Emerging Markets ETF
SOLEShares61.31K
TypeSH
Market value$2.6K
0.64%
Sole
0.00
Shared
0.00
None
61.31K
Vanguard Total Bond Market ETF
SOLEShares34.33K
TypeSH
Market value$2.4K
0.59%
Sole
0.00
Shared
0.00
None
34.33K
Apple Inc.
SOLEShares17.46K
TypeSH
Market value$2.4K
0.58%
Sole
0.00
Shared
0.00
None
17.46K
iShares Treasury Floating Rate Bond ETF
SOLEShares41.29K
TypeSH
Market value$2.1K
0.50%
Sole
0.00
Shared
0.00
None
41.29K
Vanguard Total Stock Market ETF
SOLEShares10.95K
TypeSH
Market value$2.0K
0.48%
Sole
0.00
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 361.38K | SH | $71.3K 17.26% | 0.00 | 0.00 | 361.38K |
Invesco FTSE RAFI US 1000 ETFSOLE | COM | 432.53K | SH | $60.0K 14.52% | 0.00 | 0.00 | 432.53K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 1.43M | SH | $51.9K 12.55% | 0.00 | 0.00 | 1.43M |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 648.46K | SH | $23.7K 5.73% | 0.00 | 0.00 | 648.46K |
iShares MSCI EAFE ETFSOLE | COM | 404.07K | SH | $22.6K 5.48% | 0.00 | 0.00 | 404.07K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | COM | 153.30K | SH | $22.3K 5.41% | 0.00 | 0.00 | 153.30K |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 200.55K | SH | $19.3K 4.66% | 0.00 | 0.00 | 200.55K |
JPMorgan Ultra-Short Income ETFSOLE | COM | 323.75K | SH | $16.2K 3.93% | 0.00 | 0.00 | 323.75K |
PIMCO Enhanced Short Maturity Active ETFSOLE | COM | 146.24K | SH | $14.5K 3.50% | 0.00 | 0.00 | 146.24K |
Vanguard Short-Term Bond ETFSOLE | COM | 165.47K | SH | $12.4K 3.00% | 0.00 | 0.00 | 165.47K |
iShares Russell 2000 ETFSOLE | COM | 46.66K | SH | $7.7K 1.86% | 0.00 | 0.00 | 46.66K |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | COM | 156.35K | SH | $7.5K 1.82% | 0.00 | 0.00 | 156.35K |
Vanguard Russell 1000 ETFSOLE | COM | 45.33K | SH | $7.4K 1.79% | 0.00 | 0.00 | 45.33K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 74.95K | SH | $7.2K 1.75% | 0.00 | 0.00 | 74.95K |
iShares MSCI Emerging Markets ETFSOLE | COM | 203.29K | SH | $7.1K 1.72% | 0.00 | 0.00 | 203.29K |
iShares Core MSCI EAFE ETFSOLE | COM | 114.77K | SH | $6.0K 1.46% | 0.00 | 0.00 | 114.77K |
iShares Russell 1000 Growth ETFSOLE | COM | 24.84K | SH | $5.2K 1.26% | 0.00 | 0.00 | 24.84K |
iShares Russell 1000 Value ETFSOLE | COM | 32.11K | SH | $4.4K 1.06% | 0.00 | 0.00 | 32.11K |
Vanguard Total World Stock Index ETFSOLE | COM | 52.77K | SH | $4.2K 1.01% | 0.00 | 0.00 | 52.77K |
iShares Core MSCI Intl Developed Markets ETFSOLE | COM | 69.75K | SH | $3.4K 0.82% | 0.00 | 0.00 | 69.75K |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 61.31K | SH | $2.6K 0.64% | 0.00 | 0.00 | 61.31K |
Vanguard Total Bond Market ETFSOLE | COM | 34.33K | SH | $2.4K 0.59% | 0.00 | 0.00 | 34.33K |
Apple Inc.SOLE | COM | 17.46K | SH | $2.4K 0.58% | 0.00 | 0.00 | 17.46K |
iShares Treasury Floating Rate Bond ETFSOLE | COM | 41.29K | SH | $2.1K 0.50% | 0.00 | 0.00 | 41.29K |
Vanguard Total Stock Market ETFSOLE | COM | 10.95K | SH | $2.0K 0.48% | 0.00 | 0.00 | 10.95K |
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