AA

ArborFi Advisors Portfolio holdings

AUM $114M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$5.65M
Cap. Flow %
4.97%
Top 10 Hldgs %
69.07%
Holding
52
New
6
Increased
22
Reduced
15
Closed
5

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$2.49M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.23M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.44M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$949K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$829K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$597K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$292K

Sector Composition

1 Financials 1.07%
2 Technology 0.74%
3 Communication Services 0.29%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 16.64%
30,438
+2,280
+8% +$1.42M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.3M 9.93%
118,372
+3,929
+3% +$375K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.94M 7.87%
211,616
+7,710
+4% +$326K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$8.84M 7.79%
66,340
-1,344
-2% -$179K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.49M 6.6%
216,769
-17,266
-7% -$597K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.37M 5.61%
179,222
+13,604
+8% +$484K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.07M 5.34%
111,474
+22,628
+25% +$1.23M
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.82M 3.36%
132,772
-4,141
-3% -$119K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.75M 3.3%
68,872
-3,410
-5% -$185K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.98M 2.62%
26,507
+6,512
+33% +$732K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$11.6B
$2.49M 2.19%
+47,047
New +$2.49M
MBB icon
12
iShares MBS ETF
MBB
$41B
$2.47M 2.18%
26,331
-241
-0.9% -$22.6K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.42M 2.13%
46,188
+3,231
+8% +$169K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.27M 2%
78,339
+3,395
+5% +$98.3K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$2.25M 1.98%
+33,134
New +$2.25M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.83M 1.61%
9,267
+208
+2% +$41K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.43M 1.26%
33,052
+653
+2% +$28.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.42M 1.25%
4,656
+47
+1% +$14.3K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.4M 1.23%
27,561
-1,655
-6% -$83.8K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.39M 1.23%
74,459
+1,397
+2% +$26.1K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.34M 1.18%
65,415
+1,539
+2% +$31.5K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.23M 1.09%
62,785
+1,309
+2% +$25.7K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.2M 1.06%
+27,580
New +$1.2M
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.17M 1.03%
69,684
+3,901
+6% +$65.5K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.16M 1.02%
59,223
+749
+1% +$14.6K
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