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
MUB icon
76
iShares National Muni Bond ETF
MUB
$39.5B
$464K 0.3%
4,313
-97
-2% -$10.4K
AON icon
77
Aon
AON
$80.3B
$460K 0.3%
1,380
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.05T
$455K 0.29%
3,015
+153
+5% +$23.1K
VFH icon
79
Vanguard Financials ETF
VFH
$13B
$450K 0.29%
4,391
-56
-1% -$5.73K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$440K 0.28%
2,346
-293
-11% -$54.9K
PEP icon
81
PepsiCo
PEP
$194B
$435K 0.28%
2,488
+417
+20% +$73K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$433K 0.28%
3,964
-728
-16% -$79.5K
VGT icon
83
Vanguard Information Technology ETF
VGT
$103B
$432K 0.28%
824
-5
-0.6% -$2.62K
TTD icon
84
Trade Desk
TTD
$22.3B
$421K 0.27%
4,814
+12
+0.2% +$1.05K
JNJ icon
85
Johnson & Johnson
JNJ
$428B
$402K 0.26%
2,538
-21
-0.8% -$3.32K
HD icon
86
Home Depot
HD
$417B
$401K 0.26%
1,046
-57
-5% -$21.9K
XOM icon
87
Exxon Mobil
XOM
$478B
$398K 0.25%
3,422
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$2.74B
$385K 0.25%
6,214
-36
-0.6% -$2.23K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$384K 0.25%
4,061
+734
+22% +$69.5K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$369K 0.24%
3,666
+26
+0.7% +$2.61K
NVDA icon
91
NVIDIA
NVDA
$4.27T
$364K 0.23%
+4,020
New +$364K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.05T
$350K 0.22%
2,299
-70
-3% -$10.7K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$345K 0.22%
5,713
+206
+4% +$12.4K
SPLG icon
94
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
$340K 0.22%
5,524
-52
-0.9% -$3.2K
WM icon
95
Waste Management
WM
$88.1B
$339K 0.22%
1,589
+1
+0.1% +$213
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$337K 0.22%
4,335
-212
-5% -$16.5K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.59B
$336K 0.22%
1,645
-150
-8% -$30.6K
ZROZ icon
98
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$317K 0.2%
4,000
+151
+4% +$12K
SPYV icon
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$311K 0.2%
6,215
-165
-3% -$8.27K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.8B
$304K 0.19%
3,512
-189
-5% -$16.3K
2 3
4
5 6