AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
+7.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$14.7M
Cap. Flow
+$5.72M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.67%
Holding
129
New
8
Increased
59
Reduced
52
Closed
5

Top Buys

1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$741K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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
DVY icon
iShares Select Dividend ETF
DVY
+$685K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$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 Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$107B
$773K 0.5%
8,226
-25
-0.3% -$2.35K
AXON icon
52
Axon Enterprise
AXON
$60.5B
$761K 0.49%
2,431
+2
+0.1% +$626
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$34.1B
$743K 0.48%
12,790
-1,507
-11% -$87.5K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$741K 0.48%
+12,811
New +$741K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$25B
$730K 0.47%
14,383
+3,456
+32% +$175K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$719K 0.46%
13,942
+1,569
+13% +$81K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.62B
$717K 0.46%
5,222
-54
-1% -$7.41K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.9B
$710K 0.45%
8,441
+22
+0.3% +$1.85K
SCHI icon
59
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$701K 0.45%
31,522
+7,652
+32% +$170K
VTV icon
60
Vanguard Value ETF
VTV
$145B
$696K 0.45%
4,276
+91
+2% +$14.8K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$688K 0.44%
7,165
+2,227
+45% +$214K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$685K 0.44%
10,395
-1,820
-15% -$120K
HYBB icon
63
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$679K 0.43%
14,676
+1,465
+11% +$67.8K
VUG icon
64
Vanguard Growth ETF
VUG
$192B
$678K 0.43%
1,971
+182
+10% +$62.6K
CVX icon
65
Chevron
CVX
$317B
$661K 0.42%
4,188
+1
+0% +$158
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$651K 0.42%
26,444
+2,458
+10% +$60.5K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$594K 0.38%
13,120
+194
+2% +$8.79K
BND icon
68
Vanguard Total Bond Market
BND
$135B
$593K 0.38%
8,159
+470
+6% +$34.1K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$564K 0.36%
1,014
+49
+5% +$27.3K
VFQY icon
70
Vanguard US Quality Factor ETF
VFQY
$421M
$560K 0.36%
4,089
+3
+0.1% +$411
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$531K 0.34%
3,132
+504
+19% +$85.4K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$513K 0.33%
5,493
-1,702
-24% -$159K
IAU icon
73
iShares Gold Trust
IAU
$54.1B
$509K 0.33%
12,109
+297
+3% +$12.5K
CRWD icon
74
CrowdStrike
CRWD
$112B
$486K 0.31%
1,516
-11
-0.7% -$3.53K
QDEF icon
75
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$473K 0.3%
7,361
-629
-8% -$40.4K
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