Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARBOR INVESTMENT ADVISORS LLC | 04-23-2024 | 03-31-2024 | 111 | 683,030,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETF | ETF | 1 | $102,682,709 | 356,500 | 0.02 | 356,500 | +Inf | 03-31-2024 | |
iShares Russell 1000 ETF | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | -543 | -0.15 | 03-31-2024 |
Invesco FTSE RAFI US 1000 ETF | ETF | 3 | $83,960,601 | 2,182,495 | 0.01 | 2,182,495 | +Inf | 03-31-2024 | |
Vanguard FTSE Developed Markets ETF | ETF | 4 | $76,646,134 | 1,527,728 | 0.01 | 1,527,728 | +Inf | 03-31-2024 |