AFO

Arrowroot Family Office Portfolio holdings

AUM $251M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.45M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Top Sells

1
+$1.21M
2
+$986K
3
+$363K
4
FDX icon
FedEx
FDX
+$308K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$293K

Sector Composition

1 Technology 4.98%
2 Financials 3.13%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.59%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$1.13M 0.45%
8,573
+736
NVDA icon
52
NVIDIA
NVDA
$4.25T
$1.12M 0.45%
5,999
+179
LLY icon
53
Eli Lilly
LLY
$920B
$1.09M 0.43%
1,427
+77
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.09M 0.43%
19,066
+570
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.01M 0.4%
22,842
+3,459
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$989K 0.39%
4,002
-3,988
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$46.7B
$987K 0.39%
10,223
+34
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$979K 0.39%
10,295
+70
VDE icon
59
Vanguard Energy ETF
VDE
$7.17B
$974K 0.39%
7,740
+971
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$933K 0.37%
10,443
-395
VUG icon
61
Vanguard Growth ETF
VUG
$201B
$929K 0.37%
1,937
-7
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$879K 0.35%
13,327
+585
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.73T
$874K 0.35%
3,597
-311
VTV icon
64
Vanguard Value ETF
VTV
$157B
$866K 0.35%
4,643
+35
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$862K 0.34%
22,822
+631
SPVU icon
66
Invesco S&P 500 Enhanced Value ETF
SPVU
$114M
$849K 0.34%
15,480
-1
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$845K 0.34%
11,499
+371
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$808K 0.32%
8,190
+80
IVV icon
69
iShares Core S&P 500 ETF
IVV
$699B
$783K 0.31%
1,169
HYBB icon
70
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$781K 0.31%
16,515
-848
IAU icon
71
iShares Gold Trust
IAU
$67.1B
$765K 0.31%
10,515
+22
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.3%
1
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$32.6B
$739K 0.3%
3,542
+15
TSLA icon
74
Tesla
TSLA
$1.53T
$720K 0.29%
1,620
+373
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$665K 0.27%
4,779
+66
1 2
3
4 5