AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
128
New
13
Increased
39
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$768K |
| 3 |
Dutch Bros
BROS
|
$440K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$418K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$412K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 1.24% |
4,925
-167
| -3% | -$59.6K |
|
27
SPDR Gold Trust
GLD
$112B
| $1.61M | 1.14% |
8,416
-377
| -4% | -$72.1K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46M | 1.04% |
20,793
-1,280
| -6% | -$90K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.4M | 0.99% |
17,698
+222
| +1% | +$17.6K |
|
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $1.39M | 0.98% |
30,540
+147
| +0.5% | +$6.68K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.34M | 0.95% |
26,713
-3,194
| -11% | -$160K |
|
|
32
Dutch Bros
BROS
$8.38B
| $1.32M | 0.93% |
41,620
-13,894
| -25% | -$440K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.27M | 0.9% |
7,521
-975
| -11% | -$164K |
|
34
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.87% |
15,356
+73
| +0.5% | +$5.82K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.19M | 0.84% |
12,910
-1,240
| -9% | -$115K |
|
36
Salesforce
CRM
$239B
| $1.18M | 0.84% |
4,499
-858
| -16% | -$226K |
|
37
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.07M | 0.75% |
24,090
-4,866
| -17% | -$215K |
|
38
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $1.06M | 0.75% |
10,757
-3,147
| -23% | -$310K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.75% |
2,208
-127
| -5% | -$60.7K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $987K | 0.7% |
14,864
-616
| -4% | -$40.9K |
|
41
Microsoft
MSFT
$3.68T
| $980K | 0.69% |
2,605
-153
| -6% | -$57.5K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $919K | 0.65% |
13,255
+4,433
| +50% | +$307K |
|
43
Nike
NKE
$109B
| $896K | 0.63% |
8,251
-1,027
| -11% | -$111K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $891K | 0.63% |
6,533
-159
| -2% | -$21.7K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $876K | 0.62% |
18,895
+3,923
| +26% | +$182K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $817K | 0.58% |
7,384
-544
| -7% | -$60.2K |
|
47
Amazon
AMZN
$2.48T
| $802K | 0.57% |
5,280
-127
| -2% | -$19.3K |
|
48
Costco
COST
$427B
| $782K | 0.55% |
1,185
-45
| -4% | -$29.7K |
|
49
Eli Lilly
LLY
$652B
| $776K | 0.55% |
1,332
+1
| +0.1% | +$583 |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $769K | 0.54% |
14,297
+160
| +1% | +$8.61K |
|