AA

ArborFi Advisors Portfolio holdings

AUM $114M
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.95M
Cap. Flow %
2.93%
Top 10 Hldgs %
69.1%
Holding
49
New
4
Increased
24
Reduced
13
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$582K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$578K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$400K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$376K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$481K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.08M 1.08%
17,850
-1,956
-10% -$119K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.79%
1
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$696K 0.69%
1,355
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$526K 0.52%
988
– –
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$429K 0.43%
9,028
+2,181
+32% +$104K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$394K 0.39%
3,737
+1,055
+39% +$111K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$391K 0.39%
732
-75
-9% -$40K
AAPL icon
33
Apple
AAPL
$3.54T
$388K 0.39%
1,747
-216
-11% -$48K
MSFT icon
34
Microsoft
MSFT
$3.76T
$378K 0.38%
1,007
-65
-6% -$24.4K
QVML icon
35
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.38B
$363K 0.36%
+10,822
New +$363K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$349K 0.35%
3,309
+978
+42% +$103K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$299K 0.3%
1,933
-275
-12% -$42.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$292K 0.29%
2,794
+62
+2% +$6.48K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$245K 0.24%
952
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$242K 0.24%
516
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$225K 0.22%
1,844
+101
+6% +$12.3K
AMZN icon
42
Amazon
AMZN
$2.41T
$223K 0.22%
1,173
-12
-1% -$2.28K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$216K 0.22%
+8,470
New +$216K
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$216K 0.21%
+8,554
New +$216K
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$216K 0.21%
+8,536
New +$216K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$209K 0.21%
1,221
-20
-2% -$3.42K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
– –
-8,066
Closed -$208K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,121
Closed -$366K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.1B
– –
-326
Closed -$203K
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