Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARBOR INVESTMENT ADVISORS LLC | 08-05-2024 | 06-30-2024 | 101 | 683,850,422 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | ETF | 1 | $104,935,175 | 352,676 | 0.02 | 0.02 | -3,824 | -1.07 | 06-30-2024 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 2 | $83,462,968 | 2,199,288 | 0.01 | 0.01 | 16,793 | 0.77 | 06-30-2024 |
| iShares Treasury Floating Rate Bond ETF | ETF | 3 | $77,155,124 | 1,522,999 | 0.01 | 0.01 | 189,029 | 14.17 | 06-30-2024 |
| Vanguard FTSE Developed Markets ETF | ETF | 4 | $75,039,142 | 1,518,396 | 0.01 | 0.01 | -9,332 | -0.61 | 06-30-2024 |
