AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
+7.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$14.7M
(+10%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
129
New
8
Increased
59
Reduced
52
Closed
5
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
+$1.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$741K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$648K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$627K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$584K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| – | – |
-3,176
| Closed | -$257K |
|
127
Union Pacific
UNP
$127B
| – | – |
-851
| Closed | -$209K |
|
128
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-6,163
| Closed | -$379K |
|
|
RESE
129
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| – | – |
-7,334
| Closed | -$215K |
|