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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$3.08M 1.02%
33,626
-13,363
ALLW
27
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$2.9M 0.96%
100,618
+25,562
HFND icon
28
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.6M
$2.87M 0.95%
123,777
+39,263
VBIL
29
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$2.68M 0.88%
+35,361
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.58M 0.85%
55,864
+17,556
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$2.58M 0.85%
98,078
+14,784
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$2.53M 0.84%
28,652
+838
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$2.51M 0.83%
13,084
+7,238
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$683M
$2.31M 0.76%
51,123
+3,809
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$2.3M 0.76%
29,077
+18,887
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.3M 0.76%
15,555
-2,705
MSFT icon
37
Microsoft
MSFT
$2.91T
$2.27M 0.75%
6,129
+250
GLD icon
38
SPDR Gold Trust
GLD
$141B
$2.26M 0.75%
5,244
+83
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$185B
$2M 0.66%
22,114
-51
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.96M 0.65%
63,245
-3,845
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21B
$1.85M 0.61%
16,508
+1,209
CAT icon
42
Caterpillar
CAT
$442B
$1.76M 0.58%
2,485
-123
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.75M 0.58%
20,234
-68
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.63M 0.54%
14,969
+1,169
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.6M 0.53%
21,738
-13,315
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.5T
$1.51M 0.5%
5,260
+911
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.48M 0.49%
+48,995
IBB icon
48
iShares Biotechnology ETF
IBB
$8.07B
$1.47M 0.49%
8,689
-2,145
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.41M 0.47%
24,953
+3,898
AMZN icon
50
Amazon
AMZN
$2.64T
$1.39M 0.46%
6,668
+355
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