AA

ArborFi Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.15M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$803K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K

Top Sells

1
+$1.49M
2
+$1.19M
3
+$613K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$436K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

1 Financials 0.85%
2 Technology 0.58%
3 Communication Services 0.29%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$19.9M 16.21%
30,400
-897
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$9.9M 8.09%
234,580
+9,688
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$78B
$9.02M 7.36%
60,898
-162
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9M 7.35%
91,942
-11,436
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$8.18M 6.68%
210,019
+20,077
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$6.81M 5.56%
117,027
+1,856
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$11.9B
$6.76M 5.51%
183,764
+2,748
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$5.66M 4.62%
167,063
+34,589
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$5.17M 4.22%
180,357
+39,929
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$4.35M 3.55%
73,454
+3,878
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$3.29M 2.69%
29,354
+1,121
BINC icon
12
BlackRock Flexible Income ETF
BINC
$17.3B
$3.09M 2.52%
59,408
-8,261
MBB icon
13
iShares MBS ETF
MBB
$38.3B
$2.92M 2.38%
30,726
+2,824
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$2.85M 2.33%
37,502
+3,356
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.67M 2.18%
47,153
+810
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.45B
$2.22M 1.82%
31,403
+3,697
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.86M 1.52%
39,939
+1,109
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.48M 1.21%
79,403
+2,662
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.45M 1.19%
71,127
+2,559
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.37M 1.12%
69,686
+2,911
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$1.34M 1.1%
+81,585
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$1.31M 1.07%
78,641
+4,284
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.22M 0.99%
62,237
-711
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.12M 0.92%
14,953
-128
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$995K 0.81%
20,759
+2,916
1
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