AA

ArborFi Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$992K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$720K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Top Sells

1
+$1.4M
2
+$1.22M
3
+$975K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$757K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$361K

Sector Composition

1 Financials 1.01%
2 Technology 0.93%
3 Communication Services 0.35%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$21M 17.11%
31,394
+956
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$11.4M 9.28%
109,044
-9,328
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.56B
$9.77M 7.95%
228,452
+16,836
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$67.9B
$8.13M 6.62%
57,710
-8,630
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$7.12M 5.8%
195,955
-20,814
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$6.88M 5.6%
116,247
+4,773
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.2B
$6.82M 5.56%
180,690
+1,468
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.95M 3.21%
69,007
+135
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$3.86M 3.14%
133,562
+790
BINC icon
10
BlackRock Flexible Income ETF
BINC
$14.3B
$3.64M 2.96%
68,298
+21,251
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$3.46M 2.82%
109,796
+31,457
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$3.4M 2.77%
28,120
+1,613
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$2.53M 2.06%
34,365
+1,231
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$2.51M 2.04%
26,382
+51
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.41M 1.96%
43,509
-2,679
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.94M 1.58%
8,742
-525
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$1.9M 1.55%
38,430
+10,850
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.52M 1.24%
35,051
+1,999
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$565B
$1.51M 1.23%
4,608
-48
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.49M 1.21%
79,264
+4,805
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.43M 1.17%
69,602
+4,187
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$1.33M 1.08%
67,236
+4,451
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$1.28M 1.04%
75,609
+5,925
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.24M 1.01%
63,424
+4,201
SHLD icon
25
Global X Defense Tech ETF
SHLD
$4.78B
$1.22M 0.99%
+17,387
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