AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$189K
Cap. Flow
-$1.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.04%
Holding
127
New
3
Increased
41
Reduced
71
Closed
8

Top Buys

1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$938K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$526K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$478K

Top Sells

1
BROS icon
Dutch Bros
BROS
+$801K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$799K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$543K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$1.5M 0.96%
33,054
+532
+2% +$24.2K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$1.45M 0.93%
7,367
-134
-2% -$26.4K
CL icon
28
Colgate-Palmolive
CL
$67.9B
$1.42M 0.91%
14,592
+31
+0.2% +$3.01K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.89%
17,048
-4,747
-22% -$388K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$1.36M 0.87%
15,551
+3,327
+27% +$291K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.34M 0.86%
29,616
+8,793
+42% +$399K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.3M 0.83%
25,826
-682
-3% -$34.4K
LLY icon
33
Eli Lilly
LLY
$678B
$1.2M 0.77%
1,328
-5
-0.4% -$4.53K
GRPM icon
34
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
$1.19M 0.76%
10,381
+3
+0% +$343
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$1.19M 0.76%
14,612
-2,993
-17% -$243K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$1.18M 0.75%
12,908
-1,507
-10% -$137K
CRM icon
37
Salesforce
CRM
$234B
$1.17M 0.75%
4,538
+185
+4% +$47.6K
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.15M 0.74%
2,571
-39
-1% -$17.4K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.03M 0.66%
14,821
+650
+5% +$45.1K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.02M 0.65%
20,111
+5,728
+40% +$291K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.01M 0.65%
11,000
-8,701
-44% -$799K
SCHI icon
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$999K 0.64%
45,300
+13,778
+44% +$304K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$975K 0.62%
9,099
+305
+3% +$32.7K
AMZN icon
44
Amazon
AMZN
$2.45T
$966K 0.62%
5,000
-90
-2% -$17.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$675B
$963K 0.62%
1,760
-341
-16% -$187K
COST icon
46
Costco
COST
$428B
$962K 0.62%
1,131
-45
-4% -$38.3K
BROS icon
47
Dutch Bros
BROS
$8.44B
$923K 0.59%
22,290
-19,346
-46% -$801K
HYBB icon
48
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$923K 0.59%
20,049
+5,373
+37% +$247K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$34.6B
$882K 0.56%
6,048
-356
-6% -$51.9K
SPVU icon
50
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$789K 0.51%
16,490
-8,215
-33% -$393K
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