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
+$141M
Cap. Flow
+$2.53M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.14%
Holding
128
New
13
Increased
39
Reduced
68
Closed
7

Top Buys

1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
$2.53M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$625K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$768K
3
BROS icon
Dutch Bros
BROS
$440K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$418K
5
BIL icon
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$8.88M 6.28%
113,844
+22,339
+24% +$1.74M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$6.17M 4.37%
85,087
-5,453
-6% -$396K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.86M 4.14%
76,924
-1,363
-2% -$104K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$5.79M 4.09%
24,388
-4,993
-17% -$1.18M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$720B
$5.02M 3.55%
11,498
-261
-2% -$114K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.04M 2.86%
14,567
+1,723
+13% +$478K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.6M 2.55%
47,778
-3,988
-8% -$300K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.54M 2.5%
20,749
-276
-1% -$47K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$653B
$3.46M 2.45%
7,279
-108
-1% -$51.3K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.31M 2.34%
42,425
+9,438
+29% +$736K
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$3.29M 2.33%
8,040
+373
+5% +$153K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.26M 2.3%
67,983
+21,863
+47% +$1.05M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.87M 2.03%
28,935
+6,294
+28% +$625K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.71M 1.92%
51,304
+91
+0.2% +$4.81K
FDIV icon
15
MarketDesk Focused US Dividend ETF
FDIV
$82M
$2.53M 1.79%
+95,542
New +$2.53M
AAPL icon
16
Apple
AAPL
$3.41T
$2.36M 1.67%
12,269
-671
-5% -$129K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.32M 1.64%
21,434
+1,900
+10% +$206K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.32M 1.64%
56,433
+13,155
+30% +$541K
STOT icon
19
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.15M 1.52%
45,868
-4,949
-10% -$232K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.12M 1.5%
27,590
-4,632
-14% -$357K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.06M 1.46%
18,499
-1,288
-7% -$144K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.1B
$1.98M 1.4%
9,274
-453
-5% -$96.6K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.83M 1.29%
18,471
+3,181
+21% +$315K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 1.29%
22,216
-1,696
-7% -$139K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.7B
$1.8M 1.27%
15,337
-2,879
-16% -$337K
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