AFO

Arrowroot Family Office Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.06M
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 2.72%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$619K 0.28%
+7,470
VFQY icon
77
Vanguard US Quality Factor ETF
VFQY
$451M
$561K 0.25%
+3,901
AON icon
78
Aon
AON
$71.6B
$541K 0.24%
+1,516
SOXX icon
79
iShares Semiconductor ETF
SOXX
$21.4B
$538K 0.24%
+2,255
IBM icon
80
IBM
IBM
$289B
$538K 0.24%
+1,825
PG icon
81
Procter & Gamble
PG
$348B
$535K 0.24%
+3,356
DIS icon
82
Walt Disney
DIS
$194B
$518K 0.23%
+4,177
JNJ icon
83
Johnson & Johnson
JNJ
$548B
$515K 0.23%
+3,369
FBND icon
84
Fidelity Total Bond ETF
FBND
$23.9B
$494K 0.22%
+10,806
NKE icon
85
Nike
NKE
$92.7B
$492K 0.22%
+6,925
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$37.3B
$449K 0.2%
+7,023
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$436K 0.2%
+770
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$16B
$428K 0.19%
+6,004
PEP icon
89
PepsiCo
PEP
$203B
$421K 0.19%
+3,191
VFH icon
90
Vanguard Financials ETF
VFH
$13.2B
$419K 0.19%
+3,293
VGT icon
91
Vanguard Information Technology ETF
VGT
$114B
$411K 0.18%
+620
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$411K 0.18%
+4,089
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$21.7B
$405K 0.18%
+1,685
TSLA icon
94
Tesla
TSLA
$1.39T
$396K 0.18%
+1,247
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$393K 0.18%
+5,413
IYH icon
96
iShares US Healthcare ETF
IYH
$3.54B
$384K 0.17%
+6,799
DVY icon
97
iShares Select Dividend ETF
DVY
$22B
$382K 0.17%
+2,876
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$365K 0.16%
+2,879
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$363K 0.16%
+9,441
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$362K 0.16%
+4,303
2 3
4
5 6