AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$189K
(+0.12%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
127
New
3
Increased
41
Reduced
71
Closed
8
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$938K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$526K |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$478K |
Top Sells
| 1 |
Dutch Bros
BROS
|
+$801K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$799K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$543K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$520K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$513K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Consumer Staples | 2.18% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $779K | 0.5% |
7,841
-233
| -3% | -$23.1K |
|
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $766K | 0.49% |
8,060
+895
| +12% | +$85.1K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $729K | 0.47% |
12,859
+48
| +0.4% | +$2.72K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $722K | 0.46% |
13,485
-457
| -3% | -$24.5K |
|
55
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $721K | 0.46% |
12,517
-273
| -2% | -$15.7K |
|
56
Vanguard Growth ETF
VUG
$189B
| $705K | 0.45% |
1,885
-86
| -4% | -$32.2K |
|
57
iShares Biotechnology ETF
IBB
$5.77B
| $703K | 0.45% |
5,120
-102
| -2% | -$14K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $700K | 0.45% |
4,264
+1,132
| +36% | +$186K |
|
59
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $697K | 0.45% |
8,598
+157
| +2% | +$12.7K |
|
60
Axon Enterprise
AXON
$59B
| $697K | 0.45% |
2,368
-63
| -3% | -$18.5K |
|
61
Vanguard Value ETF
VTV
$146B
| $691K | 0.44% |
4,308
+32
| +0.7% | +$5.13K |
|
62
iShares Select Dividend ETF
DVY
$20.9B
| $686K | 0.44% |
5,673
-4,103
| -42% | -$496K |
|
63
Chevron
CVX
$319B
| $655K | 0.42% |
4,185
-3
| -0.1% | -$469 |
|
64
Schwab U.S Small- Cap ETF
SCHA
$19B
| $641K | 0.41% |
27,004
+560
| +2% | +$13.3K |
|
65
Nike
NKE
$110B
| $610K | 0.39% |
8,099
-127
| -2% | -$9.57K |
|
66
Vanguard US Quality Factor ETF
VFQY
$425M
| $548K | 0.35% |
4,089
| – | – |
|
67
NVIDIA
NVDA
$4.31T
| $537K | 0.34% |
4,347
+327
| +8% | +$40.4K |
|
68
CrowdStrike
CRWD
$109B
| $530K | 0.34% |
1,382
-134
| -9% | -$51.3K |
|
69
iShares Gold Trust
IAU
$53.4B
| $529K | 0.34% |
12,047
-62
| -0.5% | -$2.72K |
|
|
NKLA
70
DELISTED
Nikola Corporation Common Stock
NKLA
| $525K | 0.34% |
64,096
+58,414
| +1,028% | +$478K |
|
71
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $503K | 0.32% |
12,960
-160
| -1% | -$6.21K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $500K | 0.32% |
935
-79
| -8% | -$42.3K |
|
73
Vanguard Total Bond Market
BND
$135B
| $469K | 0.3% |
6,510
-1,649
| -20% | -$119K |
|
74
Alphabet (Google) Class A
GOOGL
$2.91T
| $467K | 0.3% |
2,564
-451
| -15% | -$82.2K |
|
75
Vanguard Information Technology ETF
VGT
$103B
| $458K | 0.29% |
795
-29
| -4% | -$16.7K |
|