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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.1M 0.89%
15,399
-1,096
VOO icon
27
Vanguard S&P 500 ETF
VOO
$803B
$837K 0.68%
1,366
+11
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$792K 0.65%
16,512
+1,959
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.61%
1
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$23.9B
$634K 0.52%
+8,299
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$603K 0.49%
5,647
+978
MUB icon
32
iShares National Muni Bond ETF
MUB
$41.5B
$590K 0.48%
5,536
+997
MSFT icon
33
Microsoft
MSFT
$3.58T
$502K 0.41%
969
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.4%
967
-34
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$484K 0.39%
8,229
-6,135
AAPL icon
36
Apple
AAPL
$4.21T
$428K 0.35%
1,682
-40
QVML icon
37
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
$426K 0.35%
10,836
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.86T
$425K 0.35%
1,748
-100
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$361K 0.29%
605
-60
QQQ icon
40
Invesco QQQ Trust
QQQ
$408B
$342K 0.28%
570
+66
HIMU
41
iShares High Yield Muni Active ETF
HIMU
$2.33B
$317K 0.26%
6,445
+1,826
VV icon
42
Vanguard Large-Cap ETF
VV
$47.5B
$293K 0.24%
952
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$274K 0.22%
1,880
+14
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$268K 0.22%
7,915
+1,937
AMZN icon
45
Amazon
AMZN
$2.48T
$252K 0.21%
1,148
VGT icon
46
Vanguard Information Technology ETF
VGT
$114B
$249K 0.2%
333
-7
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$236K 0.19%
1,214
-7
NVDA icon
48
NVIDIA
NVDA
$4.39T
$206K 0.17%
+1,106
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$206K 0.17%
9,957
-363
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-27,561
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