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
$156M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$741K
3
+$648K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$627K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$584K

Top Sells

1
+$685K
2
+$661K
3
+$493K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$379K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$257K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 2.96%
3 Consumer Staples 2.21%
4 Financials 1.94%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.1%
8,313
-103
27
$1.64M 1.05%
22,068
+1,275
28
$1.48M 0.95%
32,522
+1,982
29
$1.44M 0.92%
17,605
-93
30
$1.37M 0.88%
41,636
+16
31
$1.37M 0.88%
7,501
-20
32
$1.34M 0.86%
26,508
-205
33
$1.32M 0.85%
14,415
+1,505
34
$1.31M 0.84%
14,561
-795
35
$1.31M 0.84%
4,353
-146
36
$1.25M 0.8%
10,378
-379
37
$1.23M 0.79%
24,705
+615
38
$1.2M 0.77%
9,776
-5,561
39
$1.1M 0.71%
2,101
-107
40
$1.1M 0.7%
2,610
+5
41
$1.04M 0.66%
1,333
+1
42
$1M 0.64%
14,171
+916
43
$988K 0.63%
8,074
-157
44
$981K 0.63%
12,224
+7,279
45
$958K 0.61%
8,794
+1,410
46
$950K 0.61%
20,823
+1,928
47
$946K 0.61%
6,404
-129
48
$925K 0.59%
12,814
-2,050
49
$918K 0.59%
5,090
-190
50
$862K 0.55%
1,176
-9
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2
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