AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$741K
3
+$648K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$627K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$584K

Top Sells

1
+$685K
2
+$661K
3
+$493K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$379K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$257K

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 Change
in Stake 		Capital Flow
1
$10.5M 6.72%
121,083
+7,239
2
$7.06M 4.53%
89,812
+4,725
3
$6.45M 4.14%
24,830
+442
4
$5.54M 3.55%
206,169
-24,603
5
$5.5M 3.53%
11,451
-47
6
$4.72M 3.02%
77,707
+4,872
7
$4.38M 2.81%
156,016
+60,474
8
$3.87M 2.48%
142,482
-852
9
$3.83M 2.46%
20,997
+248
10
$3.82M 2.44%
7,294
+15
11
$3.71M 2.38%
73,936
+5,953
12
$3.7M 2.37%
8,331
+291
13
$3.7M 2.37%
44,256
+1,831
14
$3.23M 2.07%
32,935
+4,000
15
$3.01M 1.93%
71,950
+15,517
16
$2.61M 1.67%
49,816
-1,488
17
$2.59M 1.66%
23,412
+1,978
18
$2.23M 1.43%
18,394
-105
19
$2.15M 1.38%
12,543
+274
20
$2.14M 1.37%
45,631
-237
21
$2.11M 1.35%
27,526
-64
22
$2.11M 1.35%
9,230
-44
23
$2.05M 1.32%
4,885
-40
24
$1.86M 1.19%
19,701
+1,230
25
$1.78M 1.14%
21,795
-421
1
2 3 4 5