Filed: 4/21/2023ACC: 0001590073-23-000002
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $543.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$543.17M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$542.47M99.9%
ADR$703.9K0.1%
Portfolio Concentration
Top 3$215.37M39.7%
4–10$170.04M31.3%
11–25$109.15M20.1%
Rest$48.61M8.9%
Top 3 weight
39.7%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 6.75M
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
6.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
iShares Russell 1000 ETF
SOLEShares355.77K
TypeSH
Market value$80.13M
14.75%
Sole
0.00
Shared
0.00
None
355.77K
Invesco FTSE RAFI US 1000 ETF
SOLEShares440.14K
TypeSH
Market value$69.01M
12.70%
Sole
0.00
Shared
0.00
None
440.14K
Vanguard FTSE Developed Markets ETF
SOLEShares1.47M
TypeSH
Market value$66.24M
12.19%
Sole
0.00
Shared
0.00
None
1.47M
iShares Treasury Floating Rate Bond ETF
SOLEShares659.70K
TypeSH
Market value$33.37M
6.14%
Sole
0.00
Shared
0.00
None
659.70K
iShares MSCI EAFE ETF
SOLEShares396.13K
TypeSH
Market value$28.33M
5.22%
Sole
0.00
Shared
0.00
None
396.13K
Vanguard FTSE Emerging Markets ETF
SOLEShares691.36K
TypeSH
Market value$27.93M
5.14%
Sole
0.00
Shared
0.00
None
691.36K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares156.02K
TypeSH
Market value$25.67M
4.73%
Sole
0.00
Shared
0.00
None
156.02K
iShares 0-5 Year TIPS Bond ETF
SOLEShares238.94K
TypeSH
Market value$23.71M
4.37%
Sole
0.00
Shared
0.00
None
238.94K
JPMorgan Ultra-Short Income ETF
SOLEShares319.56K
TypeSH
Market value$16.08M
2.96%
Sole
0.00
Shared
0.00
None
319.56K
Vanguard Short-Term Bond ETF
SOLEShares195.44K
TypeSH
Market value$14.95M
2.75%
Sole
0.00
Shared
0.00
None
195.44K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares148.39K
TypeSH
Market value$14.73M
2.71%
Sole
0.00
Shared
0.00
None
148.39K
Apple Inc.
SOLEShares69.67K
TypeSH
Market value$11.49M
2.12%
Sole
0.00
Shared
0.00
None
69.67K
iShares Core MSCI EAFE ETF
SOLEShares144.45K
TypeSH
Market value$9.66M
1.78%
Sole
0.00
Shared
0.00
None
144.45K
Vanguard Russell 1000 ETF
SOLEShares50.30K
TypeSH
Market value$9.37M
1.73%
Sole
0.00
Shared
0.00
None
50.30K
iShares Russell 2000 ETF
SOLEShares49.19K
TypeSH
Market value$8.78M
1.62%
Sole
0.00
Shared
0.00
None
49.19K
iShares MSCI Emerging Markets ETF
SOLEShares198.83K
TypeSH
Market value$7.85M
1.44%
Sole
0.00
Shared
0.00
None
198.83K
iShares Core U.S. Aggregate Bond ETF
SOLEShares75.34K
TypeSH
Market value$7.51M
1.38%
Sole
0.00
Shared
0.00
None
75.34K
iShares Russell 1000 Growth ETF
SOLEShares27.45K
TypeSH
Market value$6.71M
1.23%
Sole
0.00
Shared
0.00
None
27.45K
iShares Russell 1000 Value ETF
SOLEShares39.53K
TypeSH
Market value$6.02M
1.11%
Sole
0.00
Shared
0.00
None
39.53K
Vanguard Total Bond Market ETF
SOLEShares68.25K
TypeSH
Market value$5.04M
0.93%
Sole
0.00
Shared
0.00
None
68.25K
Vanguard Total World Stock Index ETF
SOLEShares53.84K
TypeSH
Market value$4.96M
0.91%
Sole
0.00
Shared
0.00
None
53.84K
iShares Core MSCI Emerging Markets ETF
SOLEShares101.14K
TypeSH
Market value$4.93M
0.91%
Sole
0.00
Shared
0.00
None
101.14K
Lowes Companies, Inc.
SOLEShares22.71K
TypeSH
Market value$4.54M
0.84%
Sole
0.00
Shared
0.00
None
22.71K
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares91.72K
TypeSH
Market value$4.39M
0.81%
Sole
0.00
Shared
0.00
None
91.72K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares52.72K
TypeSH
Market value$3.19M
0.59%
Sole
0.00
Shared
0.00
None
52.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 355.77K | SH | $80.13M 14.75% | 0.00 | 0.00 | 355.77K |
Invesco FTSE RAFI US 1000 ETFSOLE | COM | 440.14K | SH | $69.01M 12.70% | 0.00 | 0.00 | 440.14K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 1.47M | SH | $66.24M 12.19% | 0.00 | 0.00 | 1.47M |
iShares Treasury Floating Rate Bond ETFSOLE | COM | 659.70K | SH | $33.37M 6.14% | 0.00 | 0.00 | 659.70K |
iShares MSCI EAFE ETFSOLE | COM | 396.13K | SH | $28.33M 5.22% | 0.00 | 0.00 | 396.13K |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 691.36K | SH | $27.93M 5.14% | 0.00 | 0.00 | 691.36K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | COM | 156.02K | SH | $25.67M 4.73% | 0.00 | 0.00 | 156.02K |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 238.94K | SH | $23.71M 4.37% | 0.00 | 0.00 | 238.94K |
JPMorgan Ultra-Short Income ETFSOLE | COM | 319.56K | SH | $16.08M 2.96% | 0.00 | 0.00 | 319.56K |
Vanguard Short-Term Bond ETFSOLE | COM | 195.44K | SH | $14.95M 2.75% | 0.00 | 0.00 | 195.44K |
PIMCO Enhanced Short Maturity Active ETFSOLE | COM | 148.39K | SH | $14.73M 2.71% | 0.00 | 0.00 | 148.39K |
Apple Inc.SOLE | COM | 69.67K | SH | $11.49M 2.12% | 0.00 | 0.00 | 69.67K |
iShares Core MSCI EAFE ETFSOLE | COM | 144.45K | SH | $9.66M 1.78% | 0.00 | 0.00 | 144.45K |
Vanguard Russell 1000 ETFSOLE | COM | 50.30K | SH | $9.37M 1.73% | 0.00 | 0.00 | 50.30K |
iShares Russell 2000 ETFSOLE | COM | 49.19K | SH | $8.78M 1.62% | 0.00 | 0.00 | 49.19K |
iShares MSCI Emerging Markets ETFSOLE | COM | 198.83K | SH | $7.85M 1.44% | 0.00 | 0.00 | 198.83K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 75.34K | SH | $7.51M 1.38% | 0.00 | 0.00 | 75.34K |
iShares Russell 1000 Growth ETFSOLE | COM | 27.45K | SH | $6.71M 1.23% | 0.00 | 0.00 | 27.45K |
iShares Russell 1000 Value ETFSOLE | COM | 39.53K | SH | $6.02M 1.11% | 0.00 | 0.00 | 39.53K |
Vanguard Total Bond Market ETFSOLE | COM | 68.25K | SH | $5.04M 0.93% | 0.00 | 0.00 | 68.25K |
Vanguard Total World Stock Index ETFSOLE | COM | 53.84K | SH | $4.96M 0.91% | 0.00 | 0.00 | 53.84K |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 101.14K | SH | $4.93M 0.91% | 0.00 | 0.00 | 101.14K |
Lowes Companies, Inc.SOLE | COM | 22.71K | SH | $4.54M 0.84% | 0.00 | 0.00 | 22.71K |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | COM | 91.72K | SH | $4.39M 0.81% | 0.00 | 0.00 | 91.72K |
iShares Core MSCI Intl Developed Markets ETFSOLE | COM | 52.72K | SH | $3.19M 0.59% | 0.00 | 0.00 | 52.72K |
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