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AA

ArborFi Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
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
+$1.66M
Cap. Flow %
1.36%
Top 10 Hldgs %
69.15%
Holding
51
New
2
Increased
24
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.36M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.15M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$803K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.49M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$436K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

Rank Sector Weight
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
$886B
$19.9M 16.21%
30,400
-897
-3% -$613K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.9M 8.09%
234,580
+9,688
+4% +$413K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.02M 7.36%
60,898
-162
-0.3% -$24.4K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$9M 7.35%
91,942
-11,436
-11% -$1.19M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.18M 6.68%
210,019
+20,077
+11% +$803K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$6.81M 5.56%
117,027
+1,856
+2% +$112K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.76M 5.51%
183,764
+2,748
+2% +$105K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$5.66M 4.62%
167,063
+34,589
+26% +$1.21M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.17M 4.22%
180,357
+39,929
+28% +$1.15M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.35M 3.55%
73,454
+3,878
+6% +$236K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$3.29M 2.69%
29,354
+1,121
+4% +$132K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$3.09M 2.52%
59,408
-8,261
-12% -$436K
MBB icon
13
iShares MBS ETF
MBB
$39B
$2.92M 2.38%
30,726
+2,824
+10% +$270K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$2.85M 2.33%
37,502
+3,356
+10% +$259K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.67M 2.18%
47,153
+810
+2% +$47K
SHLD icon
16
Global X Defense Tech ETF
SHLD
$6.82B
$2.22M 1.82%
31,403
+3,697
+13% +$275K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$1.86M 1.52%
39,939
+1,109
+3% +$55.7K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.48M 1.21%
79,403
+2,662
+3% +$50.1K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.45M 1.19%
71,127
+2,559
+4% +$52.6K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.37M 1.12%
69,686
+2,911
+4% +$57.4K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.34M 1.1%
+81,585
New +$1.36M
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.31M 1.07%
78,641
+4,284
+6% +$72.3K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.22M 0.99%
62,237
-711
-1% -$13.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.12M 0.92%
14,953
-128
-0.8% -$9.92K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$995K 0.81%
20,759
+2,916
+16% +$141K
1
2 3

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ArborFi Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ArborFi Advisors held 51 positions worth $122M, down 0.57% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ArborFi Advisors's Q1 2026 filing shows 2 new, 24 increased, 16 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 81,585 shares worth $1.34M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.97% a quarter earlier, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q1 2026 buy was Invesco BulletShares 2031 Corporate Bond ETF: 81,585 shares worth $1.34M.
  • ArborFi Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2026, an estimated $1.21M increase.
  • ArborFi Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.19M.
  • ArborFi Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.49M.
  • ArborFi Advisors's ten largest holdings make up 69% of its $122M portfolio in Q1 2026.
  • ArborFi Advisors opened 2 new positions and closed 6 in Q1 2026.
  • ArborFi Advisors's portfolio value fell 0.57% quarter-over-quarter to $122M.

Based on ArborFi Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.