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
101
$246K 0.21%
+2,480
102
$243K 0.21%
+1,683
103
$239K 0.2%
+4,470
104
$238K 0.2%
+2,626
105
$235K 0.2%
+8,367
106
$234K 0.2%
+2,441
107
$220K 0.19%
+17,344
108
$216K 0.18%
+1,018
109
$213K 0.18%
+1,166
110
$205K 0.18%
+7,524
111
$205K 0.18%
+2,164
112
$203K 0.17%
+7,300
113
$129K 0.11%
+21,234
114
$118K 0.1%
+1,044
115
$98.5K 0.08%
+1,012
116
$43K 0.04%
+149
1 2 3 4
5