AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$14.4M
Cap. Flow
+$2.53M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.14%
Holding
128
New
13
Increased
39
Reduced
68
Closed
7

Top Buys

1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
$2.53M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$625K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$768K
3
BROS icon
Dutch Bros
BROS
$440K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$418K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$412K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$765K 0.54%
12,215
-3,548
-23% -$222K
DIS icon
52
Walt Disney
DIS
$212B
$743K 0.53%
8,231
-1,969
-19% -$178K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.8B
$717K 0.51%
5,276
-1,459
-22% -$198K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$670K 0.47%
7,195
-29
-0.4% -$2.7K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$658K 0.47%
12,926
-2,335
-15% -$119K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.6B
$654K 0.46%
8,419
+2,387
+40% +$186K
AXON icon
57
Axon Enterprise
AXON
$57.2B
$627K 0.44%
2,429
-68
-3% -$17.6K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$626K 0.44%
12,373
-981
-7% -$49.6K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$626K 0.44%
4,185
+82
+2% +$12.3K
CVX icon
60
Chevron
CVX
$310B
$625K 0.44%
+4,187
New +$625K
HYBB icon
61
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$608K 0.43%
13,211
+2,771
+27% +$127K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$567K 0.4%
23,986
+5,754
+32% +$136K
BND icon
63
Vanguard Total Bond Market
BND
$135B
$566K 0.4%
7,689
-1,055
-12% -$77.6K
VUG icon
64
Vanguard Growth ETF
VUG
$186B
$556K 0.39%
1,789
+52
+3% +$16.2K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$550K 0.39%
+10,927
New +$550K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$536K 0.38%
+23,870
New +$536K
VFQY icon
67
Vanguard US Quality Factor ETF
VFQY
$421M
$517K 0.37%
4,086
+5
+0.1% +$632
DEHP icon
68
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$493K 0.35%
+20,328
New +$493K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$490K 0.35%
965
-71
-7% -$36K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$480K 0.34%
4,938
+38
+0.8% +$3.7K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.9B
$478K 0.34%
4,410
+391
+10% +$42.4K
QDEF icon
72
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$472K 0.33%
7,990
-721
-8% -$42.6K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$472K 0.33%
4,692
-501
-10% -$50.4K
IAU icon
74
iShares Gold Trust
IAU
$52.6B
$461K 0.33%
11,812
-119
-1% -$4.65K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$415K 0.29%
2,628
+10
+0.4% +$1.58K
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