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
$101M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$582K
3
+$578K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$400K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$376K

Top Sells

1
+$1.19M
2
+$481K
3
+$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 Change
in Stake 		Capital Flow
1
$15.8M 15.72%
28,158
+2,868
2
$9.2M 9.14%
114,443
-14,789
3
$8.73M 8.67%
67,684
+3,101
4
$8.58M 8.52%
203,906
+8,930
5
$7.31M 7.26%
234,035
-15,415
6
$5.49M 5.45%
165,618
+9,821
7
$4.33M 4.3%
88,846
+11,932
8
$3.91M 3.89%
136,913
+4,051
9
$3.7M 3.67%
72,282
+2,341
10
$2.49M 2.48%
26,572
+1,001
11
$2.44M 2.43%
59,893
+1,888
12
$2.19M 2.18%
42,957
-1,250
13
$1.94M 1.93%
74,944
+2,372
14
$1.85M 1.84%
19,995
+6,244
15
$1.67M 1.66%
28,473
+214
16
$1.48M 1.47%
29,216
+685
17
$1.46M 1.45%
9,059
-1,752
18
$1.38M 1.37%
32,399
+925
19
$1.35M 1.34%
73,062
+1,824
20
$1.3M 1.29%
63,876
+2,169
21
$1.27M 1.26%
4,609
-6
22
$1.2M 1.2%
61,476
+2,391
23
$1.16M 1.15%
56,187
-308
24
$1.14M 1.13%
58,474
+2,747
25
$1.09M 1.08%
65,783
+4,471
1
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