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AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.7M
3
+$2.83M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Top Sells

1
+$1.69M
2
+$1.22M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

1 Technology 3.36%
2 Financials 2.66%
3 Communication Services 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$22.7M 7.49%
206,674
+13,234
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.3M 5.39%
173,975
+8,004
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 5.23%
159,393
-11,427
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.9M 4.58%
216,425
+58,362
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.4M 3.43%
191,869
+50,482
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$9.36M 3.1%
29,184
+191
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.6M 2.84%
127,341
+2,913
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$96.4B
$7.66M 2.53%
249,738
-8,709
FDIV icon
9
MarketDesk Focused US Dividend ETF
FDIV
$73.2M
$7.15M 2.36%
267,483
-17,514
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$42.7B
$6.96M 2.3%
303,697
+160,711
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.69M 2.21%
142,546
+44,996
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$5.96M 1.97%
97,125
+5,590
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$5.61M 1.86%
9,723
+469
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$5.41M 1.79%
8,320
-279
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.27M 1.74%
11,004
+1,615
FMTM
16
MarketDesk Focused U.S. Momentum ETF
FMTM
$184M
$5.09M 1.68%
146,482
+46,152
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$108B
$4.57M 1.51%
36,791
-768
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.4M 1.46%
194,087
+46,381
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.2B
$4.31M 1.43%
54,988
-13,044
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$4.08M 1.35%
80,669
-10,751
VOO icon
21
Vanguard S&P 500 ETF
VOO
$992B
$3.86M 1.28%
6,466
-1,384
AAPL icon
22
Apple
AAPL
$4.37T
$3.64M 1.2%
14,344
-73
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.24M 1.07%
15,056
-1,940
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$3.22M 1.06%
61,691
-19
STOT icon
25
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$3.13M 1.03%
66,361
-35,736
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