Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARBOR INVESTMENT ADVISORS LLC | 08-07-2023 | 06-30-2023 | 105 | 567,641,604 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETF | COM | 1 | $86,582,749 | 355,226 | 0.02 | 0.01 | -543 | -0.15 | 06-30-2023 |
Invesco FTSE RAFI US 1000 ETF | COM | 2 | $71,857,831 | 439,095 | 0.01 | 0.01 | -1,050 | -0.24 | 06-30-2023 |
Vanguard FTSE Developed Markets ETF | COM | 3 | $67,154,509 | 1,454,190 | 0.01 | 0.01 | -12,171 | -0.83 | 06-30-2023 |
iShares Treasury Floating Rate Bond ETF | COM | 4 | $40,867,984 | 806,552 | 0.01 | 0.01 | 146,857 | 22.26 | 06-30-2023 |