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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.39M
3
+$3.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 4.56%
3 Communication Services 2.99%
4 Consumer Staples 1.64%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.12%
+12,351
27
$1.29M 1.11%
+12,273
28
$1.29M 1.1%
+4,180
29
$1.28M 1.1%
+5,704
30
$1.2M 1.02%
+16,271
31
$1.19M 1.02%
+29,078
32
$1.15M 0.98%
+12,541
33
$1.12M 0.96%
+17,954
34
$1.07M 0.92%
+14,285
35
$1.03M 0.88%
+20,471
36
$993K 0.85%
+3,446
37
$948K 0.81%
+22,862
38
$934K 0.8%
+19,136
39
$917K 0.78%
+6,599
40
$914K 0.78%
+14,768
41
$818K 0.7%
+7,550
42
$808K 0.69%
+613
43
$801K 0.68%
+7,304
44
$788K 0.67%
+17,741
45
$737K 0.63%
+2,297
46
$736K 0.63%
+11,885
47
$720K 0.61%
+19,824
48
$684K 0.58%
+13,689
49
$679K 0.58%
+6,573
50
$664K 0.57%
+5,030
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