Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARBOR INVESTMENT ADVISORS LLC 08-07-2023 06-30-2023 105 567,641,604
Institutional Holdings
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
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