AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
-3.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$5.2M
Cap. Flow
-$243K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.12%
Holding
129
New
6
Increased
51
Reduced
54
Closed
14

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.69M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$828K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$548K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.4M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$557K
3
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$538K
4
MSFT icon
Microsoft
MSFT
$464K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$401K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.45%
3 Financials 1.9%
4 Communication Services 1.73%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$427B
$695K 0.55%
1,230
-296
-19% -$167K
AMZN icon
52
Amazon
AMZN
$2.48T
$687K 0.54%
5,407
-1,089
-17% -$138K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$655K 0.52%
14,972
+5,257
+54% +$230K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$652K 0.51%
7,224
-4,444
-38% -$401K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$12B
$649K 0.51%
11,322
-1,038
-8% -$59.5K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$636K 0.5%
13,354
-464
-3% -$22.1K
BND icon
57
Vanguard Total Bond Market
BND
$135B
$610K 0.48%
8,744
+144
+2% +$10K
NKLA
58
DELISTED
Nikola Corporation Common Stock
NKLA
$592K 0.47%
12,568
-5
-0% -$235
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$575K 0.45%
8,822
+2,794
+46% +$182K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$566K 0.45%
4,103
-43
-1% -$5.93K
AXON icon
61
Axon Enterprise
AXON
$57.2B
$497K 0.39%
2,497
-965
-28% -$192K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$473K 0.37%
1,036
– –
VUG icon
63
Vanguard Growth ETF
VUG
$186B
$473K 0.37%
1,737
-85
-5% -$23.1K
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$472K 0.37%
11,254
-217
-2% -$9.1K
QDEF icon
65
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$471K 0.37%
8,711
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$467K 0.37%
5,193
+87
+2% +$7.83K
VFQY icon
67
Vanguard US Quality Factor ETF
VFQY
$421M
$458K 0.36%
4,081
-1,631
-29% -$183K
HYBB icon
68
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$457K 0.36%
10,440
+4,023
+63% +$176K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$446K 0.35%
4,900
+950
+24% +$86.6K
TOTL icon
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$433K 0.34%
11,191
-1,259
-10% -$48.7K
AON icon
71
Aon
AON
$79.9B
$429K 0.34%
1,324
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.84T
$423K 0.33%
3,209
-1,043
-25% -$138K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.6B
$418K 0.33%
6,032
– –
IAU icon
74
iShares Gold Trust
IAU
$52.6B
$417K 0.33%
11,931
+220
+2% +$7.7K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.9B
$412K 0.32%
4,019
+444
+12% +$45.5K
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