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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.39M
3
+$3.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 4.56%
3 Communication Services 2.99%
4 Consumer Staples 1.64%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.34%
+4,497
77
$392K 0.33%
+2,855
78
$387K 0.33%
+8,188
79
$373K 0.32%
+4,792
80
$373K 0.32%
+4,061
81
$371K 0.32%
+2,983
82
$371K 0.32%
+3,566
83
$366K 0.31%
+4,895
84
$340K 0.29%
+1,757
85
$340K 0.29%
+4,090
86
$335K 0.29%
+3,363
87
$310K 0.27%
+2,398
88
$310K 0.26%
+1,897
89
$306K 0.26%
+1,974
90
$305K 0.26%
+2,308
91
$293K 0.25%
+761
92
$293K 0.25%
+1,844
93
$288K 0.25%
+792
94
$287K 0.24%
+6,579
95
$285K 0.24%
+5,630
96
$282K 0.24%
+2,718
97
$281K 0.24%
+64,859
98
$280K 0.24%
+10,123
99
$278K 0.24%
+10,466
100
$259K 0.22%
+2,824
1 2 3
4
5