AA

ArborFi Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$948K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$714K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K

Top Sells

1
+$1.4M
2
+$1.19M
3
+$929K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$736K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$360K

Sector Composition

1 Financials 1.01%
2 Technology 0.93%
3 Communication Services 0.35%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 17.11%
31,394
+956
2
$11.4M 9.28%
109,044
-9,328
3
$9.77M 7.95%
228,452
+16,836
4
$8.13M 6.62%
57,710
-8,630
5
$7.12M 5.8%
195,955
-20,814
6
$6.88M 5.6%
116,247
+4,773
7
$6.82M 5.56%
180,690
+1,468
8
$3.95M 3.21%
69,007
+135
9
$3.86M 3.14%
133,562
+790
10
$3.64M 2.96%
68,298
+21,251
11
$3.46M 2.82%
109,796
+31,457
12
$3.4M 2.77%
28,120
+1,613
13
$2.53M 2.06%
34,365
+1,231
14
$2.51M 2.04%
26,382
+51
15
$2.41M 1.96%
43,509
-2,679
16
$1.94M 1.58%
8,742
-525
17
$1.9M 1.55%
38,430
+10,850
18
$1.52M 1.24%
35,051
+1,999
19
$1.51M 1.23%
4,608
-48
20
$1.49M 1.21%
79,264
+4,805
21
$1.43M 1.17%
69,602
+4,187
22
$1.33M 1.08%
67,236
+4,451
23
$1.28M 1.04%
75,609
+5,925
24
$1.24M 1.01%
63,424
+4,201
25
$1.22M 0.99%
+17,387
1
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