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
$156M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$741K
3
+$648K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$627K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$584K

Top Sells

1
+$685K
2
+$661K
3
+$493K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$379K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$257K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 2.96%
3 Consumer Staples 2.21%
4 Financials 1.94%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.5%
8,226
-25
52
$761K 0.49%
2,431
+2
53
$743K 0.48%
12,790
-1,507
54
$741K 0.48%
+12,811
55
$730K 0.47%
14,383
+3,456
56
$719K 0.46%
13,942
+1,569
57
$717K 0.46%
5,222
-54
58
$710K 0.45%
8,441
+22
59
$701K 0.45%
31,522
+7,652
60
$696K 0.45%
4,276
+91
61
$688K 0.44%
7,165
+2,227
62
$685K 0.44%
10,395
-1,820
63
$679K 0.43%
14,676
+1,465
64
$678K 0.43%
1,971
+182
65
$661K 0.42%
4,188
+1
66
$651K 0.42%
26,444
+2,458
67
$594K 0.38%
13,120
+194
68
$593K 0.38%
8,159
+470
69
$564K 0.36%
1,014
+49
70
$560K 0.36%
4,089
+3
71
$531K 0.34%
3,132
+504
72
$513K 0.33%
5,493
-1,702
73
$509K 0.33%
12,109
+297
74
$486K 0.31%
1,516
-11
75
$473K 0.3%
7,361
-629
1 2
3
4 5