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
$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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.05M 0.47%
+18,496
IWM icon
52
iShares Russell 2000 ETF
IWM
$71.7B
$1.02M 0.46%
+4,718
XOP icon
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$986K 0.44%
+7,837
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$960K 0.43%
+10,225
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$956K 0.43%
+10,838
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$45.2B
$937K 0.42%
+10,189
NVDA icon
57
NVIDIA
NVDA
$4.54T
$920K 0.41%
+5,820
VUG icon
58
Vanguard Growth ETF
VUG
$199B
$852K 0.38%
+1,944
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.15T
$847K 0.38%
+4,777
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$838K 0.38%
+19,383
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$832K 0.37%
+22,191
HYBB icon
62
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$816K 0.37%
+17,363
VTV icon
63
Vanguard Value ETF
VTV
$149B
$814K 0.37%
+4,608
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$810K 0.36%
+11,128
VDE icon
65
Vanguard Energy ETF
VDE
$7.22B
$806K 0.36%
+6,769
SPVU icon
66
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$805K 0.36%
+15,481
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$789K 0.35%
+8,110
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$765K 0.34%
+12,742
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.33%
+1
IVV icon
70
iShares Core S&P 500 ETF
IVV
$673B
$726K 0.33%
+1,169
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.15T
$689K 0.31%
+3,908
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.7B
$688K 0.31%
+3,527
IAU icon
73
iShares Gold Trust
IAU
$62.4B
$654K 0.29%
+10,493
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$36B
$635K 0.28%
+4,713
CVX icon
75
Chevron
CVX
$314B
$627K 0.28%
+4,376
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