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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$15.8M 15.72%
28,158
+2,868
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$9.2M 9.14%
114,443
-14,789
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.73M 8.67%
67,684
+3,101
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$8.58M 8.52%
203,906
+8,930
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.31M 7.26%
234,035
-15,415
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.64B
$5.49M 5.45%
165,618
+9,821
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.33M 4.3%
88,846
+11,932
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$3.91M 3.89%
136,913
+4,051
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.7M 3.67%
72,282
+2,341
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$2.49M 2.48%
26,572
+1,001
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.44M 2.43%
59,893
+1,888
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.19M 2.18%
42,957
-1,250
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.94M 1.93%
74,944
+2,372
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.85M 1.84%
19,995
+6,244
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.67M 1.66%
28,473
+214
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.48M 1.47%
29,216
+685
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.46M 1.45%
9,059
-1,752
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.38M 1.37%
32,399
+925
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$1.35M 1.34%
73,062
+1,824
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.3M 1.29%
63,876
+2,169
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$1.27M 1.26%
4,609
-6
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.2M 1.2%
61,476
+2,391
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.16M 1.15%
56,187
-308
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.14M 1.13%
58,474
+2,747
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.09M 1.08%
65,783
+4,471
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