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
$156M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$741K
3
+$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
+$685K
2
+$661K
3
+$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 Change
in Stake 		Capital Flow
101
$300K 0.19%
659
+155
102
$292K 0.19%
7,282
+29
103
$286K 0.18%
588
-100
104
$282K 0.18%
3,671
+422
105
$279K 0.18%
1,574
-94
106
$277K 0.18%
3,621
-711
107
$275K 0.18%
1,987
+207
108
$275K 0.18%
6,521
+17
109
$274K 0.18%
+1,687
110
$268K 0.17%
4,577
111
$262K 0.17%
1,309
-31
112
$251K 0.16%
901
+99
113
$249K 0.16%
1,419
+232
114
$246K 0.16%
630
-51
115
$231K 0.15%
5,937
+165
116
$231K 0.15%
5,220
-249
117
$215K 0.14%
+2,795
118
$212K 0.14%
+1,285
119
$204K 0.13%
+2,272
120
$203K 0.13%
+900
121
$202K 0.13%
+3,005
122
$202K 0.13%
2,028
-799
123
$177K 0.11%
5,682
124
$142K 0.09%
13,718
125
– –
-20,328
2 3 4
5
6