AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
+4.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
137
New
21
Increased
44
Reduced
58
Closed
14
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.73M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$879K |
| 4 |
Mercado Libre
MELI
|
$808K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$736K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,164
| Closed | -$205K |
|
|
127
Mercado Libre
MELI
$120B
| – | – |
-613
| Closed | -$808K |
|
128
NVIDIA
NVDA
$4.16T
| – | – |
-730
| Closed | -$203K |
|
129
Pinterest
PINS
$25.1B
| – | – |
-7,524
| Closed | -$205K |
|
130
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| – | – |
-2,193
| Closed | -$287K |
|
131
SoFi Technologies
SOFI
$29.8B
| – | – |
-21,234
| Closed | -$129K |
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-5,630
| Closed | -$285K |
|
133
Yum! Brands
YUM
$40.2B
| – | – |
-2,308
| Closed | -$305K |
|
|
FSCS
134
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
| – | – |
-10,123
| Closed | -$280K |
|
|
FSGS
135
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.2M
| – | – |
-10,466
| Closed | -$278K |
|
|
APTO
136
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-67,190
| Closed | -$43K |
|