AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
-3.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$5.2M
Cap. Flow
-$243K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.12%
Holding
129
New
6
Increased
51
Reduced
54
Closed
14

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.69M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$828K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$548K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.4M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$557K
3
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$538K
4
MSFT icon
Microsoft
MSFT
$464K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$401K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.45%
3 Financials 1.9%
4 Communication Services 1.73%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$412K 0.32%
4,487
+1,553
+53% +$143K
JNJ icon
77
Johnson & Johnson
JNJ
$431B
$404K 0.32%
2,594
-19
-0.7% -$2.96K
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$403K 0.32%
+4,464
New +$403K
XOM icon
79
Exxon Mobil
XOM
$479B
$402K 0.32%
+3,420
New +$402K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$388K 0.31%
7,745
-3,671
-32% -$184K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$384K 0.3%
2,746
-948
-26% -$132K
TTD icon
82
Trade Desk
TTD
$25.4B
$379K 0.3%
4,855
-3,622
-43% -$283K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$378K 0.3%
18,232
+3,472
+24% +$71.9K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$371K 0.29%
2,618
+124
+5% +$17.6K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$362K 0.29%
+3,617
New +$362K
CRWD icon
86
CrowdStrike
CRWD
$104B
$362K 0.29%
2,162
-746
-26% -$125K
VFH icon
87
Vanguard Financials ETF
VFH
$13B
$361K 0.28%
4,496
-101
-2% -$8.11K
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$360K 0.28%
+11,610
New +$360K
BILS icon
89
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$358K 0.28%
3,605
+30
+0.8% +$2.98K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.81T
$344K 0.27%
2,632
-15
-0.6% -$1.96K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$336K 0.27%
4,561
+214
+5% +$15.8K
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.7B
$335K 0.26%
807
+21
+3% +$8.72K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.62B
$328K 0.26%
1,798
+31
+2% +$5.66K
IYH icon
94
iShares US Healthcare ETF
IYH
$2.76B
$323K 0.25%
5,980
+40
+0.7% +$2.16K
HD icon
95
Home Depot
HD
$410B
$323K 0.25%
1,068
+359
+51% +$108K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$322K 0.25%
4,672
-24
-0.5% -$1.65K
TSLA icon
97
Tesla
TSLA
$1.09T
$315K 0.25%
1,257
-725
-37% -$181K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.3B
$299K 0.24%
3,952
+28
+0.7% +$2.12K
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$286K 0.23%
5,697
-69
-1% -$3.47K
LULU icon
100
lululemon athletica
LULU
$24.7B
$286K 0.23%
741
-18
-2% -$6.94K
2 3
4
5 6