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
Cap. Flow
+$10.4M
Cap. Flow %
7.86%
Top 10 Hldgs %
33.51%
Holding
137
New
21
Increased
44
Reduced
58
Closed
14

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.73M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$879K
4
MELI icon
Mercado Libre
MELI
$808K
5
IXUS icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$12.1M 9.14%
54,822
-5,095
-9% -$1.12M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.36M 4.06%
73,874
+30,928
+72% +$2.25M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$4.85M 3.67%
11,913
+248
+2% +$101K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.69M 2.79%
51,980
+755
+1% +$53.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.25M 2.46%
20,024
+3,049
+18% +$495K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$3.24M 2.45%
7,301
+433
+6% +$192K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.23M 2.45%
12,363
+1,878
+18% +$491K
QQQ icon
8
Invesco QQQ Trust
QQQ
$361B
$2.92M 2.21%
7,913
+5,616
+244% +$2.07M
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.91M 2.21%
56,211
-900
-2% -$46.7K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.73M 2.07%
+38,554
New +$2.73M
AAPL icon
11
Apple
AAPL
$3.41T
$2.61M 1.98%
13,476
+1,729
+15% +$335K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.43M 1.84%
+35,174
New +$2.43M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.34M 1.77%
30,941
-11,627
-27% -$879K
STOT icon
14
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.18M 1.65%
46,836
-11,395
-20% -$529K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.7B
$2.09M 1.58%
18,445
+140
+0.8% +$15.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 1.51%
5,837
+1,657
+40% +$565K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.96M 1.49%
19,713
-1,698
-8% -$169K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.1B
$1.93M 1.46%
9,716
+290
+3% +$57.7K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 1.41%
23,035
-446
-2% -$36.2K
GRPM icon
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.85M 1.4%
20,280
-2,774
-12% -$252K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.81M 1.37%
17,029
+4,756
+39% +$504K
SPVU icon
22
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$1.72M 1.3%
42,240
-5,355
-11% -$218K
GLD icon
23
SPDR Gold Trust
GLD
$110B
$1.71M 1.29%
9,586
+447
+5% +$79.7K
BROS icon
24
Dutch Bros
BROS
$9.27B
$1.57M 1.19%
55,310
-16,329
-23% -$465K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.56M 1.18%
+33,858
New +$1.56M
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