AFO

Arrowroot Family Office Portfolio holdings

AUM $275M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$2.63M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

1
+$894K
2
+$770K
3
+$747K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Sector Composition

1 Technology 4.06%
2 Financials 3.07%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.07%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$23.6M 8.57%
193,440
+13,753
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.1M 6.21%
170,820
+33,353
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$15.3M 5.57%
165,971
+17,290
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$206B
$9.87M 3.59%
158,063
+42,863
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$570B
$9.72M 3.54%
28,993
+1,096
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$105B
$8.21M 2.99%
124,428
+7,316
FDIV icon
7
MarketDesk Focused US Dividend ETF
FDIV
$71.1M
$7.72M 2.81%
284,997
+3,038
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$7.6M 2.76%
141,387
+37,918
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$83.9B
$7.09M 2.58%
258,447
-3,238
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$5.86M 2.13%
8,599
-197
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$6.96B
$5.78M 2.1%
91,535
+4,154
QQQ icon
12
Invesco QQQ Trust
QQQ
$387B
$5.68M 2.07%
9,254
-886
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$43.8B
$5.36M 1.95%
68,032
+2,357
VOO icon
14
Vanguard S&P 500 ETF
VOO
$850B
$4.92M 1.79%
7,850
-1,202
STOT icon
15
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$4.83M 1.76%
102,097
+4,047
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 1.72%
9,389
+774
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.62M 1.68%
91,420
+10,288
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.59M 1.67%
97,550
+41,592
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$91B
$4.51M 1.64%
37,559
+1,775
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$4.29M 1.56%
46,989
-1,539
AAPL icon
21
Apple
AAPL
$3.71T
$3.92M 1.43%
14,417
-1,581
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.74M 1.36%
16,996
-4,093
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$3.39M 1.23%
147,706
+35,674
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$35.7B
$3.29M 1.2%
+142,986
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$3.23M 1.18%
61,710
+298
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