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
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$8.24M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.05M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.13%
2 Technology 0.95%
3 Communication Services 0.42%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.94%
+25,290
2
$11.4M 11.4%
+129,232
3
$8.24M 8.27%
+64,583
4
$8.05M 8.08%
+194,976
5
$7.28M 7.31%
+249,450
6
$5.26M 5.28%
+155,797
7
$3.94M 3.96%
+76,914
8
$3.83M 3.84%
+69,941
9
$3.7M 3.72%
+132,862
10
$2.61M 2.62%
+58,005
11
$2.34M 2.35%
+25,571
12
$2.26M 2.27%
+44,207
13
$2M 2.01%
+10,811
14
$1.84M 1.85%
+72,572
15
$1.64M 1.65%
+28,259
16
$1.44M 1.45%
+28,531
17
$1.34M 1.35%
+31,474
18
$1.34M 1.34%
+4,615
19
$1.31M 1.31%
+71,238
20
$1.31M 1.31%
+13,751
21
$1.24M 1.25%
+61,707
22
$1.17M 1.17%
+56,495
23
$1.15M 1.16%
+59,085
24
$1.14M 1.14%
+19,806
25
$1.08M 1.09%
+55,727
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