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
FMTM
26
MarketDesk Focused U.S. Momentum ETF
FMTM
$77.8M
$3.22M 1.17%
100,330
+38,148
MSFT icon
27
Microsoft
MSFT
$2.97T
$2.84M 1.03%
5,879
-78
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$72.6B
$2.62M 0.95%
18,260
-4,118
BND icon
29
Vanguard Total Bond Market
BND
$151B
$2.6M 0.94%
35,053
+10,898
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$2.54M 0.93%
27,814
+5,028
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.2M 0.8%
83,294
+5,330
MINO icon
32
PIMCO Municipal Income Opportunities Active ETF
MINO
$548M
$2.14M 0.78%
47,314
+5,406
ALLW
33
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.1B
$2.06M 0.75%
+75,056
GLD icon
34
SPDR Gold Trust
GLD
$173B
$2.05M 0.74%
5,161
+474
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.9B
$2.02M 0.73%
67,090
-7,857
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.98M 0.72%
22,165
+416
HFND icon
37
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.7M
$1.91M 0.69%
+84,514
IBB icon
38
iShares Biotechnology ETF
IBB
$8.17B
$1.83M 0.67%
10,834
-1,244
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.83M 0.66%
15,299
+37
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.74M 0.63%
38,308
+15,466
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$1.72M 0.63%
20,302
-61
LLY icon
42
Eli Lilly
LLY
$883B
$1.56M 0.57%
1,456
+29
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.52M 0.55%
13,800
-95
CAT icon
44
Caterpillar
CAT
$326B
$1.49M 0.54%
2,608
-83
V icon
45
Visa
V
$596B
$1.48M 0.54%
4,225
+115
AMZN icon
46
Amazon
AMZN
$2.27T
$1.46M 0.53%
6,313
-1,161
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.68T
$1.36M 0.5%
4,349
-359
CRM icon
48
Salesforce
CRM
$183B
$1.36M 0.49%
5,126
-870
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$1.28M 0.46%
13,723
+303
CL icon
50
Colgate-Palmolive
CL
$72.4B
$1.21M 0.44%
15,358
-1,846
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