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
$101M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$582K
3
+$578K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$400K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$376K

Top Sells

1
+$1.19M
2
+$481K
3
+$366K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$283K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$208K

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 Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.08M 1.08%
17,850
-1,956
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.79%
1
VOO icon
28
Vanguard S&P 500 ETF
VOO
$765B
$696K 0.69%
1,355
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.52%
988
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$429K 0.43%
9,028
+2,181
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$394K 0.39%
3,737
+1,055
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$391K 0.39%
732
-75
AAPL icon
33
Apple
AAPL
$3.89T
$388K 0.39%
1,747
-216
MSFT icon
34
Microsoft
MSFT
$3.84T
$378K 0.38%
1,007
-65
QVML icon
35
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.43B
$363K 0.36%
+10,822
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$349K 0.35%
3,309
+978
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.1T
$299K 0.3%
1,933
-275
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$292K 0.29%
2,794
+62
VV icon
39
Vanguard Large-Cap ETF
VV
$46.5B
$245K 0.24%
952
QQQ icon
40
Invesco QQQ Trust
QQQ
$389B
$242K 0.24%
516
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$225K 0.22%
1,844
+101
AMZN icon
42
Amazon
AMZN
$2.31T
$223K 0.22%
1,173
-12
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$216K 0.22%
+8,470
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$216K 0.21%
+8,554
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$216K 0.21%
+8,536
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$209K 0.21%
1,221
-20
SCHP icon
47
Schwab US TIPS ETF
SCHP
$14.4B
– –
-8,066
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-4,121
VGT icon
49
Vanguard Information Technology ETF
VGT
$110B
– –
-326
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