ArborFi Advisors Portfolio holdings

AUM $101M

AUM

$101M

AUM Growth

+$1.05M (+1%)

Cap. Flow

+$3.72M

Cap. Flow % of AUM

3.7%

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	Fidelity MSCI Information Technology Index ETF FTEC	$283K
4	Vanguard FTSE All-World ex-US ETF VEU	$119K
5	SPDR Portfolio S&P 500 Value ETF SPYV	$63.8K

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
26	26 Vanguard FTSE All-World ex-US ETF VEU $43.7B	$1.08M	1.08%	17,850 -1,956	-10%	-$119K
27	27 Berkshire Hathaway Class A BRK.A $1.09T	$798K	0.79%	1	–	–
28	28 Vanguard S&P 500 ETF VOO $648B	$696K	0.69%	1,355	–	–
29	29 Berkshire Hathaway Class B BRK.B $1.09T	$526K	0.52%	988	–	–
30	30 Dimensional National Municipal Bond ETF DFNM $1.53B	$429K	0.43%	9,028 +2,181	+32%	+$104K
31	31 iShares National Muni Bond ETF MUB $38.6B	$394K	0.39%	3,737 +1,055	+39%	+$111K
32	32 SPDR S&P MidCap 400 ETF Trust MDY $22.1B	$391K	0.39%	732 -75	-9%	-$40K
33	33 Apple AAPL $3.01T	$388K	0.39%	1,747 -216	-11%	-$48K
34	34 Microsoft MSFT $3.38T	$378K	0.38%	1,007 -65	-6%	-$24.4K
35	35 Invesco S&P 500 QVM Multi-factor ETF QVML $1.21B	$363K	0.36%	10,822	New	+$363K
36	36 iShares Short-Term National Muni Bond ETF SUB $9.48B	$349K	0.35%	3,309 +978	+42%	+$103K
37	37 Alphabet (Google) Class A GOOGL $2.07T	$299K	0.3%	1,933 -275	-12%	-$42.5K
38	38 iShares Core S&P Small-Cap ETF IJR $76.3B	$292K	0.29%	2,794 +62	+2%	+$6.48K
39	39 Vanguard Large-Cap ETF VV $39.8B	$245K	0.24%	952	–	–
40	40 Invesco QQQ Trust QQQ $324B	$242K	0.24%	516	–	–
41	41 iShares ESG Aware MSCI USA ETF ESGU $13.2B	$225K	0.22%	1,844 +101	+6%	+$12.3K
42	42 Amazon AMZN $2.16T	$223K	0.22%	1,173 -12	-1%	-$2.28K
43	43 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $514M	$216K	0.22%	8,470	New	+$216K
44	44 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $533M	$216K	0.21%	8,554	New	+$216K
45	45 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $439M	$216K	0.21%	8,536	New	+$216K
46	46 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$209K	0.21%	1,221 -20	-2%	-$3.42K
47	47 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -8,066	Closed	–
48	48 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$0	0%	0 -4,121	Closed	–
49	49 Vanguard Information Technology ETF VGT $84.9B	$0	0%	0 -326	Closed	–