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
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.64B
$2.59M 1.03%
112,032
+223
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.22M 0.89%
74,947
-615
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.1M 0.84%
77,964
-783
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.04M 0.81%
22,786
+730
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.9M 0.76%
21,749
+882
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$1.9M 0.76%
41,908
+8,865
FMTM
32
MarketDesk Focused U.S. Momentum ETF
FMTM
$36.9M
$1.86M 0.74%
62,182
+7,867
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$1.85M 0.74%
15,262
-167
BND icon
34
Vanguard Total Bond Market
BND
$144B
$1.8M 0.72%
24,155
+1,903
IBB icon
35
iShares Biotechnology ETF
IBB
$8.67B
$1.74M 0.7%
12,078
+741
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$1.68M 0.67%
20,363
-25
GLD icon
37
SPDR Gold Trust
GLD
$145B
$1.67M 0.66%
4,687
+103
COST icon
38
Costco
COST
$393B
$1.65M 0.66%
1,787
+90
AMZN icon
39
Amazon
AMZN
$2.42T
$1.64M 0.65%
7,474
-55
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.55M 0.62%
13,895
+377
CRM icon
41
Salesforce
CRM
$246B
$1.42M 0.57%
5,996
+441
V icon
42
Visa
V
$671B
$1.4M 0.56%
4,110
+292
CL icon
43
Colgate-Palmolive
CL
$63.1B
$1.38M 0.55%
17,204
+2,243
CAT icon
44
Caterpillar
CAT
$280B
$1.28M 0.51%
2,691
-168
VB icon
45
Vanguard Small-Cap ETF
VB
$70B
$1.28M 0.51%
5,044
-91
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$1.25M 0.5%
13,420
+138
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.18M 0.47%
9,746
+26
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$1.16M 0.46%
6,122
+161
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.75T
$1.15M 0.46%
4,708
-69
IWM icon
50
iShares Russell 2000 ETF
IWM
$73.5B
$1.14M 0.46%
4,730
+12
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