ArborFi Advisors Portfolio holdings

AUM $101M

This Quarter Return

-1.57%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$101M

AUM Growth

+$1.05M (+1%)

Cap. Flow

+$2.95M

Cap. Flow % of AUM

2.93%

Top 10 Holdings %Top 10 Hldgs %

69.1%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.61M
2	BlackRock US Equity Factor Rotation ETF DYNF	$582K
3	Invesco S&P 500 Momentum ETF SPMO	$578K
4	Vanguard High Dividend Yield ETF VYM	$400K
5	Dimensional Core Fixed Income ETF DFCF	$376K

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.19M
2	Dimensional International Core Equity Market ETF DFAI	$481K
3	iShares MSCI USA Min Vol Factor ETF USMV	$366K
4	Fidelity MSCI Information Technology Index ETF FTEC	$283K
5	Schwab US TIPS ETF SCHP	$208K

Sector Composition

1	Financials	1.32%
2	Technology	0.76%
3	Communication Services	0.3%
4	Consumer Discretionary	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$15.8M	15.72%	28,158 +2,868	+11%	+$1.61M
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$9.2M	9.14%	114,443 -14,789	-11%	-$1.19M
3	3 Vanguard High Dividend Yield ETF VYM $61.8B	$8.73M	8.67%	67,684 +3,101	+5%	+$400K
4	4 Dimensional Core Fixed Income ETF DFCF $7.11B	$8.58M	8.52%	203,906 +8,930	+5%	+$376K
5	5 Dimensional International Core Equity Market ETF DFAI $10.5B	$7.31M	7.26%	234,035 -15,415	-6%	-$481K
6	6 Dimensional US High Profitability ETF DUHP $8.85B	$5.49M	5.45%	165,618 +9,821	+6%	+$325K
7	7 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$4.33M	4.3%	88,846 +11,932	+16%	+$582K
8	8 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$3.91M	3.89%	136,913 +4,051	+3%	+$116K
9	9 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$3.7M	3.67%	72,282 +2,341	+3%	+$120K
10	10 iShares MBS ETF MBB $38.9B	$2.49M	2.48%	26,572 +1,001	+4%	+$93.9K
11	11 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$2.44M	2.42%	59,893 +1,888	+3%	+$77K
12	12 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$2.19M	2.18%	42,957 -1,250	-3%	-$63.8K
13	13 Dimensional Emerging Core Equity Market ETF DFAE $6.26B	$1.94M	1.93%	74,944 +2,372	+3%	+$61.4K
14	14 Invesco S&P 500 Momentum ETF SPMO $9.98B	$1.85M	1.84%	19,995 +6,244	+45%	+$578K
15	15 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.67M	1.66%	28,473 +214	+0.8%	+$12.6K
16	16 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$1.48M	1.47%	29,216 +685	+2%	+$34.7K
17	17 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$1.46M	1.45%	9,059 -1,752	-16%	-$283K
18	18 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$1.38M	1.37%	32,399 +925	+3%	+$39.3K
19	19 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$1.35M	1.34%	73,062 +1,824	+3%	+$33.8K
20	20 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.63B	$1.3M	1.29%	63,876 +2,169	+4%	+$44.1K
21	21 Vanguard Total Stock Market ETF VTI $507B	$1.27M	1.26%	4,609 -6	-0.1%	-$1.65K
22	22 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$1.2M	1.2%	61,476 +2,391	+4%	+$46.8K
23	23 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$1.16M	1.15%	56,187 -308	-0.6%	-$6.37K
24	24 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$1.14M	1.13%	58,474 +2,747	+5%	+$53.5K
25	25 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$1.09M	1.08%	65,783 +4,471	+7%	+$74.2K