AA

ArborFi Advisors Portfolio holdings

AUM $114M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$5.65M
Cap. Flow %
4.97%
Top 10 Hldgs %
69.07%
Holding
52
New
6
Increased
22
Reduced
15
Closed
5

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$2.49M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.23M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.44M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$949K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$829K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$597K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$292K

Sector Composition

1 Financials 1.07%
2 Technology 0.74%
3 Communication Services 0.29%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$1.11M 0.98%
16,495
-1,355
-8% -$91.1K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$844K 0.74%
14,364
-14,109
-50% -$829K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$715B
$770K 0.68%
1,355
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.64%
1
– –
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$690K 0.61%
14,553
+5,525
+61% +$262K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$497K 0.44%
4,669
+1,360
+41% +$145K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.43%
1,001
+13
+1% +$6.32K
MSFT icon
33
Microsoft
MSFT
$3.72T
$482K 0.42%
969
-38
-4% -$18.9K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.4B
$474K 0.42%
4,539
+802
+21% +$83.8K
QVML icon
35
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.37B
$397K 0.35%
10,836
+14
+0.1% +$513
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$377K 0.33%
665
-67
-9% -$38K
AAPL icon
37
Apple
AAPL
$3.38T
$353K 0.31%
1,722
-25
-1% -$5.13K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.5T
$326K 0.29%
1,848
-85
-4% -$15K
QQQ icon
39
Invesco QQQ Trust
QQQ
$358B
$278K 0.24%
504
-12
-2% -$6.62K
VV icon
40
Vanguard Large-Cap ETF
VV
$43.8B
$272K 0.24%
952
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$252K 0.22%
1,866
+22
+1% +$2.98K
AMZN icon
42
Amazon
AMZN
$2.37T
$252K 0.22%
1,148
-25
-2% -$5.49K
VGT icon
43
Vanguard Information Technology ETF
VGT
$97.5B
$226K 0.2%
+340
New +$226K
HIMU
44
iShares High Yield Muni Active ETF
HIMU
$1.9B
$225K 0.2%
+4,619
New +$225K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$223K 0.2%
1,221
– –
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$213K 0.19%
10,320
-45,867
-82% -$949K
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$201K 0.18%
+5,978
New +$201K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-8,470
Closed -$216K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
– –
-8,554
Closed -$216K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
– –
-8,536
Closed -$216K
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