AFO

Arrowroot Family Office Portfolio holdings

AUM $251M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.45M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Top Sells

1
+$1.21M
2
+$986K
3
+$363K
4
FDX icon
FedEx
FDX
+$308K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$293K

Sector Composition

1 Technology 4.98%
2 Financials 3.13%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.59%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$21.7M 8.64%
179,687
+7,644
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$13.8M 5.5%
137,467
+14,439
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$13.3M 5.3%
148,681
+8,124
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$567B
$9.15M 3.65%
27,897
+1,389
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$103B
$7.64M 3.05%
117,112
+6,022
FDIV icon
6
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$7.57M 3.02%
281,959
+3,048
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.4B
$7.14M 2.85%
261,685
-822
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$189B
$6.9M 2.75%
115,200
+19,557
QQQ icon
9
Invesco QQQ Trust
QQQ
$400B
$6.09M 2.43%
10,140
+103
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$5.86M 2.34%
8,796
-1,815
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.61M 2.24%
103,469
+9,408
VOO icon
12
Vanguard S&P 500 ETF
VOO
$822B
$5.54M 2.21%
9,052
+685
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$5.5M 2.19%
87,381
+5,779
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$41.4B
$5.18M 2.07%
65,675
+11,863
STOT icon
15
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$4.65M 1.85%
98,050
+18,975
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.55M 1.82%
21,089
+470
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.45M 1.78%
48,528
+29,129
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.33M 1.73%
8,615
+2,645
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$4.25M 1.7%
35,784
+1,341
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$4.12M 1.64%
81,132
+19,593
AAPL icon
21
Apple
AAPL
$4.11T
$4.07M 1.63%
15,998
-966
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$3.21M 1.28%
61,412
+3,758
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$69.1B
$3.15M 1.26%
22,378
+899
MSFT icon
24
Microsoft
MSFT
$3.56T
$3.09M 1.23%
5,957
+138
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.63M 1.05%
55,958
+218
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