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
$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
26
$1.08M 1.08%
17,850
-1,956
27
$798K 0.79%
1
28
$696K 0.69%
1,355
29
$526K 0.52%
988
30
$429K 0.43%
9,028
+2,181
31
$394K 0.39%
3,737
+1,055
32
$391K 0.39%
732
-75
33
$388K 0.39%
1,747
-216
34
$378K 0.38%
1,007
-65
35
$363K 0.36%
+10,822
36
$349K 0.35%
3,309
+978
37
$299K 0.3%
1,933
-275
38
$292K 0.29%
2,794
+62
39
$245K 0.24%
952
40
$242K 0.24%
516
41
$225K 0.22%
1,844
+101
42
$223K 0.22%
1,173
-12
43
$216K 0.22%
+8,470
44
$216K 0.21%
+8,554
45
$216K 0.21%
+8,536
46
$209K 0.21%
1,221
-20
47
– –
-8,066
48
– –
-4,121
49
– –
-326
1
2