AA

ArborFi Advisors Portfolio holdings

AUM $114M
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.95M
Cap. Flow %
2.93%
Top 10 Hldgs %
69.1%
Holding
49
New
4
Increased
24
Reduced
13
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$582K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$578K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$400K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$376K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$481K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 15.72%
28,158
+2,868
+11% +$1.61M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.2M 9.14%
114,443
-14,789
-11% -$1.19M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$8.73M 8.67%
67,684
+3,101
+5% +$400K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.58M 8.52%
203,906
+8,930
+5% +$376K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.31M 7.26%
234,035
-15,415
-6% -$481K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.49M 5.45%
165,618
+9,821
+6% +$325K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.33M 4.3%
88,846
+11,932
+16% +$582K
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.91M 3.89%
136,913
+4,051
+3% +$116K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.7M 3.67%
72,282
+2,341
+3% +$120K
MBB icon
10
iShares MBS ETF
MBB
$41B
$2.49M 2.48%
26,572
+1,001
+4% +$93.9K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.44M 2.43%
59,893
+1,888
+3% +$77K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.19M 2.18%
42,957
-1,250
-3% -$63.8K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.94M 1.93%
74,944
+2,372
+3% +$61.4K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.85M 1.84%
19,995
+6,244
+45% +$578K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.67M 1.66%
28,473
+214
+0.8% +$12.6K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.48M 1.47%
29,216
+685
+2% +$34.7K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.46M 1.45%
9,059
-1,752
-16% -$283K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.38M 1.37%
32,399
+925
+3% +$39.3K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.35M 1.34%
73,062
+1,824
+3% +$33.8K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.3M 1.29%
63,876
+2,169
+4% +$44.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.27M 1.26%
4,609
-6
-0.1% -$1.65K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.2M 1.2%
61,476
+2,391
+4% +$46.8K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.16M 1.15%
56,187
-308
-0.5% -$6.37K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.14M 1.13%
58,474
+2,747
+5% +$53.5K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.09M 1.08%
65,783
+4,471
+7% +$74.2K
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