AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
128
New
13
Increased
39
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$768K |
| 3 |
Dutch Bros
BROS
|
$440K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$418K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$412K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stem
STEM
$117M
| – | – |
-539
| Closed | -$45.7K |
|
127
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| – | – |
-5,286
| Closed | -$274K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-1,324
| Closed | -$211K |
|