Filed: 8/7/2023ACC: 0001590073-23-000004
📋 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 $567.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$567.64M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$566.14M99.7%
ADR$1.50M0.3%
Portfolio Concentration
Top 3$225.60M39.7%
4–10$179.27M31.6%
11–25$113.85M20.1%
Rest$48.93M8.6%
Top 3 weight
39.7%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
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
SOLEShares355.23K
TypeSH
Market value$86.58M
15.25%
Sole
0.00
Shared
0.00
None
355.23K
Invesco FTSE RAFI US 1000 ETF
SOLEShares439.10K
TypeSH
Market value$71.86M
12.66%
Sole
0.00
Shared
0.00
None
439.10K
Vanguard FTSE Developed Markets ETF
SOLEShares1.45M
TypeSH
Market value$67.15M
11.83%
Sole
0.00
Shared
0.00
None
1.45M
iShares Treasury Floating Rate Bond ETF
SOLEShares806.55K
TypeSH
Market value$40.87M
7.20%
Sole
0.00
Shared
0.00
None
806.55K
iShares MSCI EAFE ETF
SOLEShares391.51K
TypeSH
Market value$28.38M
5.00%
Sole
0.00
Shared
0.00
None
391.51K
Vanguard FTSE Emerging Markets ETF
SOLEShares685.15K
TypeSH
Market value$27.87M
4.91%
Sole
0.00
Shared
0.00
None
685.15K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares162.06K
TypeSH
Market value$27.85M
4.91%
Sole
0.00
Shared
0.00
None
162.06K
iShares 0-5 Year TIPS Bond ETF
SOLEShares240.16K
TypeSH
Market value$23.44M
4.13%
Sole
0.00
Shared
0.00
None
240.16K
JPMorgan Ultra-Short Income ETF
SOLEShares310.83K
TypeSH
Market value$15.59M
2.75%
Sole
0.00
Shared
0.00
None
310.83K
Vanguard Short-Term Bond ETF
SOLEShares202.13K
TypeSH
Market value$15.28M
2.69%
Sole
0.00
Shared
0.00
None
202.13K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares149.97K
TypeSH
Market value$14.96M
2.64%
Sole
0.00
Shared
0.00
None
149.97K
Apple Inc.
SOLEShares63.62K
TypeSH
Market value$12.34M
2.17%
Sole
0.00
Shared
0.00
None
63.62K
Vanguard Russell 1000 ETF
SOLEShares52.44K
TypeSH
Market value$10.57M
1.86%
Sole
0.00
Shared
0.00
None
52.44K
iShares Core MSCI EAFE ETF
SOLEShares141.61K
TypeSH
Market value$9.56M
1.68%
Sole
0.00
Shared
0.00
None
141.61K
iShares Russell 2000 ETF
SOLEShares49.76K
TypeSH
Market value$9.32M
1.64%
Sole
0.00
Shared
0.00
None
49.76K
iShares MSCI Emerging Markets ETF
SOLEShares191.34K
TypeSH
Market value$7.57M
1.33%
Sole
0.00
Shared
0.00
None
191.34K
iShares Core U.S. Aggregate Bond ETF
SOLEShares77.07K
TypeSH
Market value$7.55M
1.33%
Sole
0.00
Shared
0.00
None
77.07K
iShares Russell 1000 Growth ETF
SOLEShares27.09K
TypeSH
Market value$7.45M
1.31%
Sole
0.00
Shared
0.00
None
27.09K
iShares Russell 1000 Value ETF
SOLEShares39.20K
TypeSH
Market value$6.19M
1.09%
Sole
0.00
Shared
0.00
None
39.20K
iShares Core MSCI Emerging Markets ETF
SOLEShares109.11K
TypeSH
Market value$5.38M
0.95%
Sole
0.00
Shared
0.00
None
109.11K
Vanguard Total World Stock Index ETF
SOLEShares53.14K
TypeSH
Market value$5.15M
0.91%
Sole
0.00
Shared
0.00
None
53.14K
Lowes Companies, Inc.
SOLEShares22.71K
TypeSH
Market value$5.13M
0.90%
Sole
0.00
Shared
0.00
None
22.71K
Vanguard Total Bond Market ETF
SOLEShares69.71K
TypeSH
Market value$5.07M
0.89%
Sole
0.00
Shared
0.00
None
69.71K
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares91.12K
TypeSH
Market value$4.32M
0.76%
Sole
0.00
Shared
0.00
None
91.12K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares53.83K
TypeSH
Market value$3.29M
0.58%
Sole
0.00
Shared
0.00
None
53.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 355.23K | SH | $86.58M 15.25% | 0.00 | 0.00 | 355.23K |
Invesco FTSE RAFI US 1000 ETFSOLE | COM | 439.10K | SH | $71.86M 12.66% | 0.00 | 0.00 | 439.10K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 1.45M | SH | $67.15M 11.83% | 0.00 | 0.00 | 1.45M |
iShares Treasury Floating Rate Bond ETFSOLE | COM | 806.55K | SH | $40.87M 7.20% | 0.00 | 0.00 | 806.55K |
iShares MSCI EAFE ETFSOLE | COM | 391.51K | SH | $28.38M 5.00% | 0.00 | 0.00 | 391.51K |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 685.15K | SH | $27.87M 4.91% | 0.00 | 0.00 | 685.15K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | COM | 162.06K | SH | $27.85M 4.91% | 0.00 | 0.00 | 162.06K |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 240.16K | SH | $23.44M 4.13% | 0.00 | 0.00 | 240.16K |
JPMorgan Ultra-Short Income ETFSOLE | COM | 310.83K | SH | $15.59M 2.75% | 0.00 | 0.00 | 310.83K |
Vanguard Short-Term Bond ETFSOLE | COM | 202.13K | SH | $15.28M 2.69% | 0.00 | 0.00 | 202.13K |
PIMCO Enhanced Short Maturity Active ETFSOLE | COM | 149.97K | SH | $14.96M 2.64% | 0.00 | 0.00 | 149.97K |
Apple Inc.SOLE | COM | 63.62K | SH | $12.34M 2.17% | 0.00 | 0.00 | 63.62K |
Vanguard Russell 1000 ETFSOLE | COM | 52.44K | SH | $10.57M 1.86% | 0.00 | 0.00 | 52.44K |
iShares Core MSCI EAFE ETFSOLE | COM | 141.61K | SH | $9.56M 1.68% | 0.00 | 0.00 | 141.61K |
iShares Russell 2000 ETFSOLE | COM | 49.76K | SH | $9.32M 1.64% | 0.00 | 0.00 | 49.76K |
iShares MSCI Emerging Markets ETFSOLE | COM | 191.34K | SH | $7.57M 1.33% | 0.00 | 0.00 | 191.34K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 77.07K | SH | $7.55M 1.33% | 0.00 | 0.00 | 77.07K |
iShares Russell 1000 Growth ETFSOLE | COM | 27.09K | SH | $7.45M 1.31% | 0.00 | 0.00 | 27.09K |
iShares Russell 1000 Value ETFSOLE | COM | 39.20K | SH | $6.19M 1.09% | 0.00 | 0.00 | 39.20K |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 109.11K | SH | $5.38M 0.95% | 0.00 | 0.00 | 109.11K |
Vanguard Total World Stock Index ETFSOLE | COM | 53.14K | SH | $5.15M 0.91% | 0.00 | 0.00 | 53.14K |
Lowes Companies, Inc.SOLE | COM | 22.71K | SH | $5.13M 0.90% | 0.00 | 0.00 | 22.71K |
Vanguard Total Bond Market ETFSOLE | COM | 69.71K | SH | $5.07M 0.89% | 0.00 | 0.00 | 69.71K |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | COM | 91.12K | SH | $4.32M 0.76% | 0.00 | 0.00 | 91.12K |
iShares Core MSCI Intl Developed Markets ETFSOLE | COM | 53.83K | SH | $3.29M 0.58% | 0.00 | 0.00 | 53.83K |
Page 1 of 5
…