AFO

Arrowroot Family Office Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.06M
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 2.72%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13B
$2.12M 0.95%
+75,562
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.09M 0.94%
+78,747
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.99M 0.89%
+22,056
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$1.81M 0.81%
+7,990
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$1.78M 0.8%
+19,399
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$174B
$1.74M 0.78%
+20,867
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.74M 0.78%
+15,429
COST icon
33
Costco
COST
$423B
$1.68M 0.75%
+1,697
AMZN icon
34
Amazon
AMZN
$2.58T
$1.65M 0.74%
+7,529
BND icon
35
Vanguard Total Bond Market
BND
$147B
$1.64M 0.73%
+22,252
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$1.58M 0.71%
+20,388
CRM icon
37
Salesforce
CRM
$201B
$1.51M 0.68%
+5,555
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$1.48M 0.66%
+13,518
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$483M
$1.46M 0.66%
+33,043
FMTM
40
MarketDesk Focused U.S. Momentum ETF
FMTM
$60.1M
$1.45M 0.65%
+54,315
IBB icon
41
iShares Biotechnology ETF
IBB
$8.63B
$1.43M 0.64%
+11,337
GLD icon
42
SPDR Gold Trust
GLD
$187B
$1.4M 0.63%
+4,584
CL icon
43
Colgate-Palmolive
CL
$68.7B
$1.36M 0.61%
+14,961
V icon
44
Visa
V
$640B
$1.36M 0.61%
+3,818
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$1.22M 0.55%
+13,282
VB icon
46
Vanguard Small-Cap ETF
VB
$73B
$1.22M 0.55%
+5,135
CAT icon
47
Caterpillar
CAT
$311B
$1.11M 0.5%
+2,859
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$1.08M 0.49%
+5,961
GRPM icon
49
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$1.06M 0.48%
+9,720
LLY icon
50
Eli Lilly
LLY
$917B
$1.05M 0.47%
+1,350
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