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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
+1.48%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$382K
Cap. Flow
-$1.42M
Cap. Flow %
-1.16%
Top 10 Hldgs %
68.44%
Holding
52
New
3
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$730K
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$203K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$203K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$484K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$223K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Technology 0.68%
3 Communication Services 0.35%
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
$886B
$21.4M 17.4%
31,297
-97
-0.3% -$65.9K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11M 8.95%
103,378
-5,666
-5% -$601K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.57M 7.77%
224,892
-3,560
-2% -$153K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.76M 7.11%
61,060
+3,350
+6% +$476K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.24M 5.88%
189,942
-6,013
-3% -$223K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$7M 5.68%
115,171
-1,076
-0.9% -$64.7K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.88M 5.59%
181,016
+326
+0.2% +$12.3K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$4.31M 3.5%
132,474
+22,678
+21% +$730K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.05M 3.29%
140,428
+6,866
+5% +$199K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.03M 3.27%
69,576
+569
+0.8% +$32.7K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16B
$3.57M 2.9%
67,669
-629
-0.9% -$33.4K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$3.37M 2.73%
28,233
+113
+0.4% +$13.5K
MBB icon
13
iShares MBS ETF
MBB
$39B
$2.66M 2.16%
27,902
+1,520
+6% +$145K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.63M 2.14%
46,343
+2,834
+7% +$159K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$2.46M 2%
34,146
-219
-0.6% -$15.9K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$1.97M 1.6%
38,830
+400
+1% +$20.3K
SHLD icon
17
Global X Defense Tech ETF
SHLD
$6.82B
$1.8M 1.46%
27,706
+10,319
+59% +$679K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.49M 1.21%
34,797
-254
-0.7% -$10.9K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.45M 1.17%
76,741
-2,523
-3% -$47.5K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.41M 1.15%
68,568
-1,034
-1% -$21.3K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.32M 1.07%
66,775
-461
-0.7% -$9.1K
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.26M 1.02%
74,357
-1,252
-2% -$21.2K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.23M 1%
62,948
-476
-0.8% -$9.32K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.11M 0.9%
15,081
-318
-2% -$23.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$661B
$989K 0.8%
2,949
-1,659
-36% -$552K
1
2 3

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ArborFi Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ArborFi Advisors held 52 positions worth $123M, up 0.31% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArborFi Advisors's Q4 2025 filing shows 3 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 7,963 shares worth $204K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 7,963 shares worth $204K.
  • ArborFi Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2025, an estimated $730K increase.
  • ArborFi Advisors's biggest Q4 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.66M.
  • ArborFi Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $484K.
  • ArborFi Advisors's ten largest holdings make up 68% of its $123M portfolio in Q4 2025.
  • ArborFi Advisors opened 3 new positions and closed 3 in Q4 2025.
  • ArborFi Advisors's portfolio value rose 0.31% quarter-over-quarter to $123M.

Based on ArborFi Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.