Filed: 8/5/2024ACC: 0001590073-24-000005
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $683.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$683.85M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
ETF$649.31M94.9%
COMMON$33.48M4.9%
ADR$1.06M0.2%
Portfolio Concentration
Top 3$265.55M38.8%
4–10$256.36M37.5%
11–25$116.17M17.0%
Rest$45.77M6.7%
Top 3 weight
38.8%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 10.23M
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
10.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
iShares Russell 1000 ETF
SOLEShares352.68K
TypeSH
Market value$104.94M
15.34%
Sole
0.00
Shared
0.00
None
352.68K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.20M
TypeSH
Market value$83.46M
12.20%
Sole
0.00
Shared
0.00
None
2.20M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.52M
TypeSH
Market value$77.16M
11.28%
Sole
0.00
Shared
0.00
None
1.52M
Vanguard FTSE Developed Markets ETF
SOLEShares1.52M
TypeSH
Market value$75.04M
10.97%
Sole
0.00
Shared
0.00
None
1.52M
Vanguard Short-Term Bond ETF
SOLEShares532.74K
TypeSH
Market value$40.86M
5.98%
Sole
0.00
Shared
0.00
None
532.74K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares860.05K
TypeSH
Market value$32.80M
4.80%
Sole
0.00
Shared
0.00
None
860.05K
iShares TIPS Bond ETF
SOLEShares279.18K
TypeSH
Market value$29.81M
4.36%
Sole
0.00
Shared
0.00
None
279.18K
iShares MSCI EAFE ETF
SOLEShares370.62K
TypeSH
Market value$29.03M
4.25%
Sole
0.00
Shared
0.00
None
370.62K
Vanguard FTSE Emerging Markets ETF
SOLEShares570K
TypeSH
Market value$24.94M
3.65%
Sole
0.00
Shared
0.00
None
570K
iShares Core U.S. Aggregate Bond ETF
SOLEShares245.90K
TypeSH
Market value$23.87M
3.49%
Sole
0.00
Shared
0.00
None
245.90K
JPMorgan Ultra-Short Income ETF
SOLEShares362.49K
TypeSH
Market value$18.29M
2.68%
Sole
0.00
Shared
0.00
None
362.49K
Vanguard Russell 1000 ETF
SOLEShares57.18K
TypeSH
Market value$14.07M
2.06%
Sole
0.00
Shared
0.00
None
57.18K
Vanguard Total Bond Market ETF
SOLEShares147.08K
TypeSH
Market value$10.60M
1.55%
Sole
0.00
Shared
0.00
None
147.08K
iShares Russell 2000 ETF
SOLEShares51.27K
TypeSH
Market value$10.40M
1.52%
Sole
0.00
Shared
0.00
None
51.27K
iShares Core MSCI EAFE ETF
SOLEShares135.95K
TypeSH
Market value$9.88M
1.44%
Sole
0.00
Shared
0.00
None
135.95K
iShares Russell 1000 Growth ETF
SOLEShares25.35K
TypeSH
Market value$9.24M
1.35%
Sole
0.00
Shared
0.00
None
25.35K
iShares MSCI Emerging Markets ETF
SOLEShares171.77K
TypeSH
Market value$7.32M
1.07%
Sole
0.00
Shared
0.00
None
171.77K
iShares Russell 1000 Value ETF
SOLEShares38.98K
TypeSH
Market value$6.80M
0.99%
Sole
0.00
Shared
0.00
None
38.98K
Apple Inc.
SOLEShares25.50K
TypeSH
Market value$5.37M
0.79%
Sole
0.00
Shared
0.00
None
25.50K
iShares Core MSCI Emerging Markets ETF
SOLEShares99.81K
TypeSH
Market value$5.34M
0.78%
Sole
0.00
Shared
0.00
None
99.81K
Vanguard Total World Stock Index ETF
SOLEShares42.85K
TypeSH
Market value$4.83M
0.71%
Sole
0.00
Shared
0.00
None
42.85K
Microsoft Corp.
SOLEShares9.14K
TypeSH
Market value$4.09M
0.60%
Sole
0.00
Shared
0.00
None
9.14K
PIMCO 1-5 Year U.S. TIPS Index ETF
SOLEShares76.56K
TypeSH
Market value$3.95M
0.58%
Sole
0.00
Shared
0.00
None
76.56K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares50.98K
TypeSH
Market value$3.35M
0.49%
Sole
0.00
Shared
0.00
None
50.98K
Vanguard Total Stock Market ETF
SOLEShares9.90K
TypeSH
Market value$2.65M
0.39%
Sole
0.00
Shared
0.00
None
9.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | ETF | 352.68K | SH | $104.94M 15.34% | 0.00 | 0.00 | 352.68K |
Invesco FTSE RAFI US 1000 ETFSOLE | ETF | 2.20M | SH | $83.46M 12.20% | 0.00 | 0.00 | 2.20M |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 1.52M | SH | $77.16M 11.28% | 0.00 | 0.00 | 1.52M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.52M | SH | $75.04M 10.97% | 0.00 | 0.00 | 1.52M |
Vanguard Short-Term Bond ETFSOLE | ETF | 532.74K | SH | $40.86M 5.98% | 0.00 | 0.00 | 532.74K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | ETF | 860.05K | SH | $32.80M 4.80% | 0.00 | 0.00 | 860.05K |
iShares TIPS Bond ETFSOLE | ETF | 279.18K | SH | $29.81M 4.36% | 0.00 | 0.00 | 279.18K |
iShares MSCI EAFE ETFSOLE | ETF | 370.62K | SH | $29.03M 4.25% | 0.00 | 0.00 | 370.62K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 570K | SH | $24.94M 3.65% | 0.00 | 0.00 | 570K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 245.90K | SH | $23.87M 3.49% | 0.00 | 0.00 | 245.90K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 362.49K | SH | $18.29M 2.68% | 0.00 | 0.00 | 362.49K |
Vanguard Russell 1000 ETFSOLE | ETF | 57.18K | SH | $14.07M 2.06% | 0.00 | 0.00 | 57.18K |
Vanguard Total Bond Market ETFSOLE | ETF | 147.08K | SH | $10.60M 1.55% | 0.00 | 0.00 | 147.08K |
iShares Russell 2000 ETFSOLE | ETF | 51.27K | SH | $10.40M 1.52% | 0.00 | 0.00 | 51.27K |
iShares Core MSCI EAFE ETFSOLE | ETF | 135.95K | SH | $9.88M 1.44% | 0.00 | 0.00 | 135.95K |
iShares Russell 1000 Growth ETFSOLE | ETF | 25.35K | SH | $9.24M 1.35% | 0.00 | 0.00 | 25.35K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 171.77K | SH | $7.32M 1.07% | 0.00 | 0.00 | 171.77K |
iShares Russell 1000 Value ETFSOLE | ETF | 38.98K | SH | $6.80M 0.99% | 0.00 | 0.00 | 38.98K |
Apple Inc.SOLE | Common | 25.50K | SH | $5.37M 0.79% | 0.00 | 0.00 | 25.50K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 99.81K | SH | $5.34M 0.78% | 0.00 | 0.00 | 99.81K |
Vanguard Total World Stock Index ETFSOLE | ETF | 42.85K | SH | $4.83M 0.71% | 0.00 | 0.00 | 42.85K |
Microsoft Corp.SOLE | Common | 9.14K | SH | $4.09M 0.60% | 0.00 | 0.00 | 9.14K |
PIMCO 1-5 Year U.S. TIPS Index ETFSOLE | ETF | 76.56K | SH | $3.95M 0.58% | 0.00 | 0.00 | 76.56K |
iShares Core MSCI Intl Developed Markets ETFSOLE | ETF | 50.98K | SH | $3.35M 0.49% | 0.00 | 0.00 | 50.98K |
Vanguard Total Stock Market ETFSOLE | ETF | 9.90K | SH | $2.65M 0.39% | 0.00 | 0.00 | 9.90K |
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