Filed: 1/27/2023ACC: 0001590073-23-000001
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $488.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$488.43M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$487.87M99.9%
ADR$565.0K0.1%
Portfolio Concentration
Top 3$206.72M42.3%
4–10$139.11M28.5%
11–25$94.12M19.3%
Rest$48.48M9.9%
Top 3 weight
42.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
iShares Russell 1000 ETF
SOLEShares357.75K
TypeSH
Market value$75.31M
15.42%
Sole
0.00
Shared
0.00
None
357.75K
Invesco FTSE RAFI US 1000 ETF
SOLEShares442.41K
TypeSH
Market value$68.64M
14.05%
Sole
0.00
Shared
0.00
None
442.41K
Vanguard FTSE Developed Markets ETF
SOLEShares1.50M
TypeSH
Market value$62.77M
12.85%
Sole
0.00
Shared
0.00
None
1.50M
iShares MSCI EAFE ETF
SOLEShares403.71K
TypeSH
Market value$26.50M
5.43%
Sole
0.00
Shared
0.00
None
403.71K
Vanguard FTSE Emerging Markets ETF
SOLEShares669.87K
TypeSH
Market value$26.11M
5.35%
Sole
0.00
Shared
0.00
None
669.87K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares155.77K
TypeSH
Market value$24.68M
5.05%
Sole
0.00
Shared
0.00
None
155.77K
iShares 0-5 Year TIPS Bond ETF
SOLEShares196.75K
TypeSH
Market value$19.08M
3.91%
Sole
0.00
Shared
0.00
None
196.75K
JPMorgan Ultra-Short Income ETF
SOLEShares319.01K
TypeSH
Market value$15.99M
3.27%
Sole
0.00
Shared
0.00
None
319.01K
Vanguard Short-Term Bond ETF
SOLEShares184.02K
TypeSH
Market value$13.85M
2.84%
Sole
0.00
Shared
0.00
None
184.02K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares130.77K
TypeSH
Market value$12.90M
2.64%
Sole
0.00
Shared
0.00
None
130.77K
Apple Inc.
SOLEShares69.69K
TypeSH
Market value$9.06M
1.85%
Sole
0.00
Shared
0.00
None
69.69K
iShares Core MSCI EAFE ETF
SOLEShares145.90K
TypeSH
Market value$8.99M
1.84%
Sole
0.00
Shared
0.00
None
145.90K
Vanguard Russell 1000 ETF
SOLEShares48.74K
TypeSH
Market value$8.49M
1.74%
Sole
0.00
Shared
0.00
None
48.74K
iShares Russell 2000 ETF
SOLEShares48.01K
TypeSH
Market value$8.37M
1.71%
Sole
0.00
Shared
0.00
None
48.01K
iShares Core U.S. Aggregate Bond ETF
SOLEShares83.65K
TypeSH
Market value$8.11M
1.66%
Sole
0.00
Shared
0.00
None
83.65K
iShares MSCI Emerging Markets ETF
SOLEShares202.04K
TypeSH
Market value$7.66M
1.57%
Sole
0.00
Shared
0.00
None
202.04K
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares135.22K
TypeSH
Market value$6.32M
1.29%
Sole
0.00
Shared
0.00
None
135.22K
iShares Treasury Floating Rate Bond ETF
SOLEShares109.50K
TypeSH
Market value$5.52M
1.13%
Sole
0.00
Shared
0.00
None
109.50K
iShares Russell 1000 Value ETF
SOLEShares36.12K
TypeSH
Market value$5.48M
1.12%
Sole
0.00
Shared
0.00
None
36.12K
iShares Russell 1000 Growth ETF
SOLEShares25.12K
TypeSH
Market value$5.38M
1.10%
Sole
0.00
Shared
0.00
None
25.12K
iShares Core MSCI Emerging Markets ETF
SOLEShares103.91K
TypeSH
Market value$4.85M
0.99%
Sole
0.00
Shared
0.00
None
103.91K
Lowes Companies, Inc.
SOLEShares22.91K
TypeSH
Market value$4.56M
0.93%
Sole
0.00
Shared
0.00
None
22.91K
Vanguard Total World Stock Index ETF
SOLEShares50.96K
TypeSH
Market value$4.39M
0.90%
Sole
0.00
Shared
0.00
None
50.96K
Vanguard Total Bond Market ETF
SOLEShares53.29K
TypeSH
Market value$3.83M
0.78%
Sole
0.00
Shared
0.00
None
53.29K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares55.45K
TypeSH
Market value$3.10M
0.64%
Sole
0.00
Shared
0.00
None
55.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 357.75K | SH | $75.31M 15.42% | 0.00 | 0.00 | 357.75K |
Invesco FTSE RAFI US 1000 ETFSOLE | COM | 442.41K | SH | $68.64M 14.05% | 0.00 | 0.00 | 442.41K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 1.50M | SH | $62.77M 12.85% | 0.00 | 0.00 | 1.50M |
iShares MSCI EAFE ETFSOLE | COM | 403.71K | SH | $26.50M 5.43% | 0.00 | 0.00 | 403.71K |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 669.87K | SH | $26.11M 5.35% | 0.00 | 0.00 | 669.87K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | COM | 155.77K | SH | $24.68M 5.05% | 0.00 | 0.00 | 155.77K |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 196.75K | SH | $19.08M 3.91% | 0.00 | 0.00 | 196.75K |
JPMorgan Ultra-Short Income ETFSOLE | COM | 319.01K | SH | $15.99M 3.27% | 0.00 | 0.00 | 319.01K |
Vanguard Short-Term Bond ETFSOLE | COM | 184.02K | SH | $13.85M 2.84% | 0.00 | 0.00 | 184.02K |
PIMCO Enhanced Short Maturity Active ETFSOLE | COM | 130.77K | SH | $12.90M 2.64% | 0.00 | 0.00 | 130.77K |
Apple Inc.SOLE | COM | 69.69K | SH | $9.06M 1.85% | 0.00 | 0.00 | 69.69K |
iShares Core MSCI EAFE ETFSOLE | COM | 145.90K | SH | $8.99M 1.84% | 0.00 | 0.00 | 145.90K |
Vanguard Russell 1000 ETFSOLE | COM | 48.74K | SH | $8.49M 1.74% | 0.00 | 0.00 | 48.74K |
iShares Russell 2000 ETFSOLE | COM | 48.01K | SH | $8.37M 1.71% | 0.00 | 0.00 | 48.01K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 83.65K | SH | $8.11M 1.66% | 0.00 | 0.00 | 83.65K |
iShares MSCI Emerging Markets ETFSOLE | COM | 202.04K | SH | $7.66M 1.57% | 0.00 | 0.00 | 202.04K |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | COM | 135.22K | SH | $6.32M 1.29% | 0.00 | 0.00 | 135.22K |
iShares Treasury Floating Rate Bond ETFSOLE | COM | 109.50K | SH | $5.52M 1.13% | 0.00 | 0.00 | 109.50K |
iShares Russell 1000 Value ETFSOLE | COM | 36.12K | SH | $5.48M 1.12% | 0.00 | 0.00 | 36.12K |
iShares Russell 1000 Growth ETFSOLE | COM | 25.12K | SH | $5.38M 1.10% | 0.00 | 0.00 | 25.12K |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 103.91K | SH | $4.85M 0.99% | 0.00 | 0.00 | 103.91K |
Lowes Companies, Inc.SOLE | COM | 22.91K | SH | $4.56M 0.93% | 0.00 | 0.00 | 22.91K |
Vanguard Total World Stock Index ETFSOLE | COM | 50.96K | SH | $4.39M 0.90% | 0.00 | 0.00 | 50.96K |
Vanguard Total Bond Market ETFSOLE | COM | 53.29K | SH | $3.83M 0.78% | 0.00 | 0.00 | 53.29K |
iShares Core MSCI Intl Developed Markets ETFSOLE | COM | 55.45K | SH | $3.10M 0.64% | 0.00 | 0.00 | 55.45K |
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