AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$14.4M
Cap. Flow
+$2.53M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.14%
Holding
128
New
13
Increased
39
Reduced
68
Closed
7

Top Buys

1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
$2.53M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$625K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$768K
3
BROS icon
Dutch Bros
BROS
$440K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$418K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$412K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$414K 0.29%
2,639
-107
-4% -$16.8K
VFH icon
77
Vanguard Financials ETF
VFH
$13B
$410K 0.29%
4,447
-49
-1% -$4.52K
AON icon
78
Aon
AON
$80.5B
$402K 0.28%
1,380
+56
+4% +$16.3K
VGT icon
79
Vanguard Information Technology ETF
VGT
$99.7B
$401K 0.28%
829
+22
+3% +$10.7K
JNJ icon
80
Johnson & Johnson
JNJ
$431B
$401K 0.28%
2,559
-35
-1% -$5.49K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.81T
$400K 0.28%
2,862
+230
+9% +$32.1K
CRWD icon
82
CrowdStrike
CRWD
$104B
$390K 0.28%
1,527
-635
-29% -$162K
HD icon
83
Home Depot
HD
$410B
$382K 0.27%
1,103
+35
+3% +$12.1K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$379K 0.27%
6,163
-12,481
-67% -$768K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$363K 0.26%
3,640
+23
+0.6% +$2.3K
IYH icon
86
iShares US Healthcare ETF
IYH
$2.76B
$358K 0.25%
6,250
+270
+5% +$15.5K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$352K 0.25%
4,547
-14
-0.3% -$1.08K
PEP icon
88
PepsiCo
PEP
$201B
$352K 0.25%
2,071
+458
+28% +$77.8K
LULU icon
89
lululemon athletica
LULU
$24.7B
$348K 0.25%
681
-60
-8% -$30.7K
TTD icon
90
Trade Desk
TTD
$25.4B
$346K 0.24%
4,802
-53
-1% -$3.81K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.62B
$343K 0.24%
1,795
-3
-0.2% -$573
XOM icon
92
Exxon Mobil
XOM
$479B
$342K 0.24%
3,422
+2
+0.1% +$200
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.81T
$334K 0.24%
2,369
-840
-26% -$118K
ZROZ icon
94
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$328K 0.23%
3,849
+958
+33% +$81.8K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.3B
$327K 0.23%
3,701
-251
-6% -$22.2K
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$12B
$324K 0.23%
4,945
-6,377
-56% -$418K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$321K 0.23%
3,327
+309
+10% +$29.8K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$312K 0.22%
4,332
-340
-7% -$24.5K
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$312K 0.22%
5,576
-121
-2% -$6.76K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$298K 0.21%
5,507
-2,238
-29% -$121K
2 3
4
5 6