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
$114M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$1.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.23M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.2M

Top Sells

1
+$2.44M
2
+$949K
3
+$829K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$597K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Sector Composition

1 Financials 1.07%
2 Technology 0.74%
3 Communication Services 0.29%
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
$51.1B
$1.11M 0.98%
16,495
-1,355
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$844K 0.74%
14,364
-14,109
VOO icon
28
Vanguard S&P 500 ETF
VOO
$764B
$770K 0.68%
1,355
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.64%
1
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$690K 0.61%
14,553
+5,525
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$497K 0.44%
4,669
+1,360
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.43%
1,001
+13
MSFT icon
33
Microsoft
MSFT
$3.69T
$482K 0.42%
969
-38
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.2B
$474K 0.42%
4,539
+802
QVML icon
35
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.43B
$397K 0.35%
10,836
+14
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$377K 0.33%
665
-67
AAPL icon
37
Apple
AAPL
$3.97T
$353K 0.31%
1,722
-25
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.36T
$326K 0.29%
1,848
-85
QQQ icon
39
Invesco QQQ Trust
QQQ
$387B
$278K 0.24%
504
-12
VV icon
40
Vanguard Large-Cap ETF
VV
$46.5B
$272K 0.24%
952
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$252K 0.22%
1,866
+22
AMZN icon
42
Amazon
AMZN
$2.61T
$252K 0.22%
1,148
-25
VGT icon
43
Vanguard Information Technology ETF
VGT
$110B
$226K 0.2%
+340
HIMU
44
iShares High Yield Muni Active ETF
HIMU
$2.16B
$225K 0.2%
+4,619
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$223K 0.2%
1,221
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$213K 0.19%
10,320
-45,867
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$201K 0.18%
+5,978
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-59,893
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-2,794
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
– –
-8,536
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