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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.39M
3
+$3.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 4.56%
3 Communication Services 2.99%
4 Consumer Staples 1.64%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.56%
+10,774
52
$635K 0.54%
+1,277
53
$595K 0.51%
+25,431
54
$592K 0.51%
+4,285
55
$581K 0.5%
+9,150
56
$562K 0.48%
+5,218
57
$551K 0.47%
+13,540
58
$538K 0.46%
+7,291
59
$508K 0.43%
+13,604
60
$500K 0.43%
+9,166
61
$470K 0.4%
+8,870
62
$467K 0.4%
+1,019
63
$466K 0.4%
+6,402
64
$461K 0.39%
+1,847
65
$460K 0.39%
+3,565
66
$459K 0.39%
+4,772
67
$453K 0.39%
+1,319
68
$452K 0.39%
+2,144
69
$450K 0.38%
+1,427
70
$439K 0.37%
+9,117
71
$421K 0.36%
+7,715
72
$421K 0.36%
+4,653
73
$416K 0.36%
+2,006
74
$416K 0.36%
+7,457
75
$413K 0.35%
+14,140
1 2
3
4 5