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AA

ArborFi Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
101.21%
Top 10 Hldgs %
69.42%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.21M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$14.9M 14.94%
+25,290
New +$15M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.4M 11.4%
+129,232
New +$11.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.24M 8.27%
+64,583
New +$8.42M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.05M 8.08%
+194,976
New +$8.21M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.28M 7.31%
+249,450
New +$7.56M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.26M 5.28%
+155,797
New +$5.39M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$3.94M 3.96%
+76,914
New +$3.96M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.83M 3.84%
+69,941
New +$3.94M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.7M 3.72%
+132,862
New +$3.76M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.61M 2.62%
+58,005
New +$2.7M
MBB icon
11
iShares MBS ETF
MBB
$39B
$2.34M 2.35%
+25,571
New +$2.38M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.26M 2.27%
+44,207
New +$2.35M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2M 2.01%
+10,811
New +$1.98M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$1.84M 1.85%
+72,572
New +$1.92M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 1.65%
+28,259
New +$1.65M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.44M 1.45%
+28,531
New +$1.44M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.34M 1.35%
+31,474
New +$1.35M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.34M 1.34%
+4,615
New +$1.35M
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.31M 1.31%
+71,238
New +$1.32M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.31M 1.31%
+13,751
New +$1.3M
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.24M 1.25%
+61,707
New +$1.25M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M 1.17%
+56,495
New +$1.17M
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.15M 1.16%
+59,085
New +$1.15M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.14M 1.14%
+19,806
New +$1.19M
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.08M 1.09%
+55,727
New +$1.08M
1
2

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ArborFi Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for ArborFi Advisors, which disclosed 45 positions worth $99.6M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,290 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 25,290 shares worth $14.9M.
  • ArborFi Advisors's ten largest holdings make up 69% of its $99.6M portfolio in Q4 2024.
  • ArborFi Advisors disclosed 45 positions in Q4 2024, its first 13F filing on record.

Based on ArborFi Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.