AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$189K
(+0.12%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
127
New
3
Increased
41
Reduced
71
Closed
8
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$938K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$526K |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$478K |
Top Sells
| 1 |
Dutch Bros
BROS
|
+$801K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$799K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$543K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$520K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$197B
| – | – |
-2,795
| Closed | -$215K |
|
127
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| – | – |
-4,000
| Closed | -$317K |
|