AA

ArborFi Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$679K
3
+$476K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$203K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$203K

Top Sells

1
+$1.66M
2
+$601K
3
+$552K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$484K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$223K

Sector Composition

1 Financials 0.97%
2 Technology 0.68%
3 Communication Services 0.35%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$849B
$910K 0.74%
1,451
+85
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$859K 0.7%
17,843
+1,331
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.61%
1
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$32.9B
$678K 0.55%
7,946
-353
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.7B
$667K 0.54%
6,228
+692
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$657K 0.53%
6,161
+514
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.36%
874
-93
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.64T
$433K 0.35%
1,384
-364
QVML icon
34
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
$429K 0.35%
10,687
-149
AAPL icon
35
Apple
AAPL
$3.82T
$425K 0.34%
1,563
-119
MSFT icon
36
Microsoft
MSFT
$3.05T
$414K 0.34%
857
-112
QQQ icon
37
Invesco QQQ Trust
QQQ
$399B
$348K 0.28%
566
-4
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.62B
$340K 0.28%
6,981
+536
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$337K 0.27%
558
-47
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$320K 0.26%
1,424
-7,318
VV icon
41
Vanguard Large-Cap ETF
VV
$47.1B
$300K 0.24%
952
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$298K 0.24%
1,997
+117
AMZN icon
43
Amazon
AMZN
$2.35T
$265K 0.22%
1,148
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$237K 0.19%
7,012
-903
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$236K 0.19%
1,186
-28
VGT icon
46
Vanguard Information Technology ETF
VGT
$110B
$207K 0.17%
274
-59
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$626M
$204K 0.17%
+7,963
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$203K 0.17%
+7,929
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$203K 0.16%
+7,994
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,957
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