AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$18.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $247K | 0.11% |
+3,013
| New | +$247K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.9B
| $241K | 0.11% |
+3,105
| New | +$241K |
|
128
Dimensional Emerging Markets High Profitability ETF
DEHP
$284M
| $240K | 0.11% |
+8,579
| New | +$240K |
|
129
T Rowe Price
TROW
$23.4B
| $224K | 0.1% |
+2,325
| New | +$224K |
|
130
Yum! Brands
YUM
$40.4B
| $224K | 0.1% |
+1,512
| New | +$224K |
|
131
Uber
UBER
$196B
| $223K | 0.1% |
+2,388
| New | +$223K |
|
132
Avery Dennison
AVY
$12.9B
| $217K | 0.1% |
+1,239
| New | +$217K |
|
133
Merck
MRK
$209B
| $215K | 0.1% |
+2,712
| New | +$215K |
|
134
Janus Henderson AAA CLO ETF
JAAA
$25B
| $204K | 0.09% |
+4,017
| New | +$204K |
|
135
Clorox
CLX
$15.1B
| $200K | 0.09% |
+1,666
| New | +$200K |
|
136
Arrowhead Research
ARWR
$3.87B
| $179K | 0.08% |
+11,300
| New | +$179K |
|
137
Hecla Mining
HL
$7.12B
| $68.7K | 0.03% |
+11,469
| New | +$68.7K |
|