AA

ArborFi Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$679K
3
+$476K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$203K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$203K

Top Sells

1
+$1.66M
2
+$601K
3
+$552K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$484K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$223K

Sector Composition

1 Financials 0.97%
2 Technology 0.68%
3 Communication Services 0.35%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$21.4M 17.4%
31,297
-97
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$11M 8.95%
103,378
-5,666
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$9.57M 7.77%
224,892
-3,560
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$73.2B
$8.76M 7.11%
61,060
+3,350
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$7.24M 5.88%
189,942
-6,013
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$7M 5.68%
115,171
-1,076
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.9B
$6.88M 5.59%
181,016
+326
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$4.31M 3.5%
132,474
+22,678
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$4.05M 3.29%
140,428
+6,866
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$4.03M 3.27%
69,576
+569
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.2B
$3.57M 2.9%
67,669
-629
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$3.37M 2.73%
28,233
+113
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$2.66M 2.16%
27,902
+1,520
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$2.63M 2.14%
46,343
+2,834
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$2.46M 2%
34,146
-219
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$1.97M 1.6%
38,830
+400
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.54B
$1.8M 1.46%
27,706
+10,319
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.49M 1.21%
34,797
-254
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.45M 1.17%
76,741
-2,523
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.41M 1.15%
68,568
-1,034
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.32M 1.07%
66,775
-461
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$1.26M 1.02%
74,357
-1,252
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.23M 1%
62,948
-476
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.11M 0.9%
15,081
-318
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$578B
$989K 0.8%
2,949
-1,659
1
2 3