AA

ArborFi Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.15M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$803K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K

Top Sells

1
+$1.49M
2
+$1.19M
3
+$613K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$436K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

1 Financials 0.85%
2 Technology 0.58%
3 Communication Services 0.29%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$645B
$948K 0.77%
2,956
+7
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$845K 0.69%
1,414
-37
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$749K 0.61%
7,055
+827
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.59%
1
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$696K 0.57%
6,532
+371
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$29.3B
$600K 0.49%
6,478
-1,468
QVML icon
32
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.62B
$405K 0.33%
10,592
-95
AAPL icon
33
Apple
AAPL
$4.51T
$397K 0.32%
1,563
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.49T
$360K 0.29%
1,252
-132
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$334K 0.27%
541
-17
QQQ icon
36
Invesco QQQ Trust
QQQ
$468B
$326K 0.27%
565
-1
MSFT icon
37
Microsoft
MSFT
$3.1T
$317K 0.26%
857
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$317K 0.26%
662
-212
VV icon
39
Vanguard Large-Cap ETF
VV
$51.8B
$266K 0.22%
889
-63
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$244K 0.2%
7,268
+256
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$233K 0.19%
+4,223
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$214K 0.17%
1,115
-71
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$212K 0.17%
8,320
+326
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$211K 0.17%
8,282
+319
AMZN icon
45
Amazon
AMZN
$2.65T
$207K 0.17%
993
-155
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
– –
-1,997
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-1,424
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
– –
-7,929
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-34,797
VGT icon
50
Vanguard Information Technology ETF
VGT
$140B
– –
-2,192
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