AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
16
Increased
79
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$778K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$650K |
| 3 |
Axon Enterprise
AXON
|
+$558K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$302K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$289K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $1.87M | 0.97% |
5,582
+888
| +19% | +$297K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.86M | 0.97% |
40,925
+5,727
| +16% | +$260K |
|
28
Amazon
AMZN
$2.43T
| $1.68M | 0.87% |
7,662
+2,581
| +51% | +$566K |
|
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $1.67M | 0.87% |
6,967
-1,257
| -15% | -$302K |
|
30
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.67M | 0.87% |
7,920
+1,062
| +15% | +$223K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.55M | 0.8% |
22,018
+352
| +2% | +$24.7K |
|
32
iShares Biotechnology ETF
IBB
$5.65B
| $1.51M | 0.78% |
11,395
+4,354
| +62% | +$576K |
|
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $1.48M | 0.77% |
32,863
-159
| -0.5% | -$7.16K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.47M | 0.76% |
18,322
+2,397
| +15% | +$192K |
|
35
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.43M | 0.74% |
15,045
+19
| +0.1% | +$1.81K |
|
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.42M | 0.74% |
64,276
+8,268
| +15% | +$182K |
|
37
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.41M | 0.73% |
27,815
+3,286
| +13% | +$167K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.7% |
16,468
+629
| +4% | +$51.6K |
|
39
Colgate-Palmolive
CL
$67.3B
| $1.34M | 0.7% |
14,731
+91
| +0.6% | +$8.27K |
|
40
Visa
V
$659B
| $1.24M | 0.65% |
3,938
+2,996
| +318% | +$947K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.21M | 0.63% |
11,360
+608
| +6% | +$65K |
|
42
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.2M | 0.63% |
26,160
+2,830
| +12% | +$130K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.19M | 0.62% |
13,129
+269
| +2% | +$24.3K |
|
44
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.17M | 0.61% |
10,397
+13
| +0.1% | +$1.47K |
|
45
Caterpillar
CAT
$202B
| $1.14M | 0.59% |
+3,148
| New | +$1.14M |
|
46
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.13M | 0.59% |
27,805
+6,075
| +28% | +$248K |
|
47
Costco
COST
$429B
| $1.05M | 0.55% |
1,151
+134
| +13% | +$123K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.05M | 0.54% |
11,789
-2,620
| -18% | -$233K |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.03M | 0.53% |
7,759
+3,475
| +81% | +$460K |
|
50
Eli Lilly
LLY
$677B
| $1.03M | 0.53% |
1,330
+1
| +0.1% | +$772 |
|