AA

ArborFi Advisors Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$8.24M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.05M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.13%
2 Technology 0.95%
3 Communication Services 0.42%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.01%
+61,312
27
$730K 0.73%
+1,355
28
$681K 0.68%
+1
29
$492K 0.49%
+1,963
30
$460K 0.46%
+807
31
$452K 0.45%
+1,072
32
$448K 0.45%
+988
33
$418K 0.42%
+2,208
34
$366K 0.37%
+4,121
35
$327K 0.33%
+6,847
36
$315K 0.32%
+2,732
37
$286K 0.29%
+2,682
38
$264K 0.26%
+516
39
$260K 0.26%
+1,185
40
$257K 0.26%
+952
41
$246K 0.25%
+2,331
42
$225K 0.23%
+1,743
43
$221K 0.22%
+1,241
44
$208K 0.21%
+8,066
45
$203K 0.2%
+326
1
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