AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
-3.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$5.2M
(-3.9%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
129
New
6
Increased
51
Reduced
54
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.73% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.5M | 1.18% |
29,907
+3,389
| +13% | +$170K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 1.12% |
22,073
+1,448
| +7% | +$93.2K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.36M | 1.07% |
15,290
+206
| +1% | +$18.3K |
|
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $1.3M | 1.03% |
30,393
+12,758
| +72% | +$548K |
|
30
Dutch Bros
BROS
$8.38B
| $1.29M | 1.02% |
55,514
+204
| +0.4% | +$4.74K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.25M | 0.99% |
8,496
-774
| -8% | -$114K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.25M | 0.98% |
17,476
-64
| -0.4% | -$4.57K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.24M | 0.98% |
14,150
-2,314
| -14% | -$203K |
|
34
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $1.21M | 0.96% |
13,904
-6,376
| -31% | -$557K |
|
35
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.17M | 0.92% |
28,956
-13,284
| -31% | -$538K |
|
36
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.86% |
15,283
+164
| +1% | +$11.7K |
|
37
Salesforce
CRM
$239B
| $1.09M | 0.86% |
5,357
-1,430
| -21% | -$290K |
|
38
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.03M | 0.82% |
18,644
+7,280
| +64% | +$404K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1M | 0.79% |
2,335
-663
| -22% | -$285K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $952K | 0.75% |
15,480
+767
| +5% | +$47.2K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $927K | 0.73% |
15,763
-6,137
| -28% | -$361K |
|
42
Nike
NKE
$109B
| $887K | 0.7% |
9,278
-1,546
| -14% | -$148K |
|
43
Microsoft
MSFT
$3.68T
| $871K | 0.69% |
2,758
-1,471
| -35% | -$464K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $862K | 0.68% |
6,692
+49
| +0.7% | +$6.31K |
|
45
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $842K | 0.66% |
15,261
-821
| -5% | -$45.3K |
|
46
Walt Disney
DIS
$212B
| $827K | 0.65% |
10,200
-945
| -8% | -$76.6K |
|
47
iShares Biotechnology ETF
IBB
$5.8B
| $824K | 0.65% |
6,735
+756
| +13% | +$92.5K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $809K | 0.64% |
7,928
+1,757
| +28% | +$179K |
|
49
Eli Lilly
LLY
$652B
| $715K | 0.56% |
1,331
+10
| +0.8% | +$5.37K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $700K | 0.55% |
14,137
-418
| -3% | -$20.7K |
|