AA

ArborFi Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$948K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$714K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K

Top Sells

1
+$1.4M
2
+$1.19M
3
+$929K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$736K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$360K

Sector Composition

1 Financials 1.01%
2 Technology 0.93%
3 Communication Services 0.35%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.89%
15,399
-1,096
27
$837K 0.68%
1,366
+11
28
$792K 0.65%
16,512
+1,959
29
$754K 0.61%
1
30
$634K 0.52%
+8,299
31
$603K 0.49%
5,647
+978
32
$590K 0.48%
5,536
+997
33
$502K 0.41%
969
34
$486K 0.4%
967
-34
35
$484K 0.39%
8,229
-6,135
36
$428K 0.35%
1,682
-40
37
$426K 0.35%
10,836
38
$425K 0.35%
1,748
-100
39
$361K 0.29%
605
-60
40
$342K 0.28%
570
+66
41
$317K 0.26%
6,445
+1,826
42
$293K 0.24%
952
43
$274K 0.22%
1,880
+14
44
$268K 0.22%
7,915
+1,937
45
$252K 0.21%
1,148
46
$249K 0.2%
2,664
-56
47
$236K 0.19%
1,214
-7
48
$206K 0.17%
+1,106
49
$206K 0.17%
9,957
-363
50
– –
-27,561
1
2