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
+$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$938K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$526K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$478K

Top Sells

1
+$801K
2
+$799K
3
+$543K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.17%
1,363
-56
102
$269K 0.17%
4,580
+3
103
$262K 0.17%
5,373
-842
104
$260K 0.17%
1,965
-22
105
$259K 0.17%
514
-74
106
$245K 0.16%
1,213
-96
107
$243K 0.16%
925
+24
108
$241K 0.15%
1,462
-225
109
$240K 0.15%
805
+175
110
$237K 0.15%
1,600
+26
111
$234K 0.15%
5,608
-913
112
$230K 0.15%
932
+32
113
$228K 0.15%
5,897
-40
114
$220K 0.14%
+8,464
115
$207K 0.13%
+4,120
116
$205K 0.13%
2,896
-775
117
$202K 0.13%
2,636
-985
118
$201K 0.13%
3,005
119
$195K 0.12%
17,250
+3,532
120
– –
-1,285
121
– –
-2,028
122
– –
-5,493
123
– –
-4,061
124
– –
-5,220
125
– –
-2,272
2 3 4
5
6