AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
-3.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$243K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.12%
Holding
129
New
6
Increased
51
Reduced
54
Closed
14

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.69M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$828K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$548K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.4M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$557K
3
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$538K
4
MSFT icon
Microsoft
MSFT
$464K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$401K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.45%
3 Financials 1.9%
4 Communication Services 1.73%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$6.26M 4.94%
91,505
+52,951
+137% +$3.62M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$6.24M 4.92%
29,381
-25,441
-46% -$5.4M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$6.04M 4.76%
90,540
+55,366
+157% +$3.69M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.54M 4.37%
78,287
+4,413
+6% +$312K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$720B
$4.62M 3.64%
11,759
-154
-1% -$60.5K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.5M 2.76%
51,766
-214
-0.4% -$14.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.27M 2.57%
21,025
+1,001
+5% +$156K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.2M 2.52%
12,844
+481
+4% +$120K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$653B
$3.16M 2.49%
7,387
+86
+1% +$36.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$361B
$2.75M 2.16%
7,667
-246
-3% -$88.1K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.56M 2.02%
51,213
-4,998
-9% -$250K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.42M 1.91%
32,222
+1,281
+4% +$96.3K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 1.88%
32,987
+15,731
+91% +$1.14M
STOT icon
14
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.36M 1.86%
50,817
+3,981
+8% +$185K
AAPL icon
15
Apple
AAPL
$3.41T
$2.22M 1.75%
12,940
-536
-4% -$91.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.13M 1.68%
22,641
+8,803
+64% +$828K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.04M 1.61%
19,787
+2,758
+16% +$285K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.02M 1.59%
46,120
+12,262
+36% +$536K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.7B
$1.96M 1.55%
18,216
-229
-1% -$24.7K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.94M 1.53%
23,912
+877
+4% +$71K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.84M 1.45%
19,534
-179
-0.9% -$16.9K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.1B
$1.84M 1.45%
9,727
+11
+0.1% +$2.08K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 1.41%
5,092
-745
-13% -$261K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.7M 1.34%
43,278
+12,470
+40% +$489K
GLD icon
25
SPDR Gold Trust
GLD
$110B
$1.51M 1.19%
8,793
-793
-8% -$136K
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