AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.06M
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 2.72%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$18.8M 8.42%
+172,043
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.2M 5.47%
+123,028
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$12M 5.37%
+140,557
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$549B
$8.06M 3.61%
+26,508
FDIV icon
5
MarketDesk Focused US Dividend ETF
FDIV
$72.5M
$7.26M 3.25%
+278,911
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.7B
$6.96M 3.12%
+262,507
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.89M 3.09%
+111,090
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$6.56M 2.94%
+10,611
QQQ icon
9
Invesco QQQ Trust
QQQ
$388B
$5.54M 2.48%
+10,037
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.45M 2.44%
+95,643
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$4.9M 2.2%
+81,602
VOO icon
12
Vanguard S&P 500 ETF
VOO
$765B
$4.75M 2.13%
+8,367
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.65M 2.09%
+94,061
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$4.24M 1.9%
+53,812
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.22M 1.89%
+20,619
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$3.76M 1.69%
+34,443
STOT icon
17
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$3.74M 1.68%
+79,075
AAPL icon
18
Apple
AAPL
$3.85T
$3.48M 1.56%
+16,964
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.12M 1.4%
+61,539
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.96M 1.33%
+57,654
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 1.3%
+5,970
MSFT icon
22
Microsoft
MSFT
$3.87T
$2.89M 1.3%
+5,819
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.86M 1.28%
+21,479
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.58M 1.16%
+55,740
SCHI icon
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$2.54M 1.14%
+111,809
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