AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
+7.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$14.7M
Cap. Flow
+$5.72M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.67%
Holding
129
New
8
Increased
59
Reduced
52
Closed
5

Top Buys

1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$741K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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
DVY icon
iShares Select Dividend ETF
DVY
+$685K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$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 Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$10.5M 6.72%
121,083
+7,239
+6% +$627K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$7.06M 4.53%
89,812
+4,725
+6% +$372K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$6.45M 4.14%
24,830
+442
+2% +$115K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.54M 3.55%
206,169
-24,603
-11% -$661K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$740B
$5.5M 3.53%
11,451
-47
-0.4% -$22.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.72M 3.02%
77,707
+4,872
+7% +$296K
FDIV icon
7
MarketDesk Focused US Dividend ETF
FDIV
$77.9M
$4.38M 2.81%
156,016
+60,474
+63% +$1.7M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.87M 2.48%
142,482
-852
-0.6% -$23.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.83M 2.46%
20,997
+248
+1% +$45.3K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$670B
$3.82M 2.44%
7,294
+15
+0.2% +$7.85K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.71M 2.38%
73,936
+5,953
+9% +$299K
QQQ icon
12
Invesco QQQ Trust
QQQ
$373B
$3.7M 2.37%
8,331
+291
+4% +$129K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.7M 2.37%
44,256
+1,831
+4% +$153K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.23M 2.07%
32,935
+4,000
+14% +$392K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.01M 1.93%
71,950
+15,517
+27% +$648K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$2.61M 1.67%
49,816
-1,488
-3% -$78.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.59M 1.66%
23,412
+1,978
+9% +$219K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$65B
$2.23M 1.43%
18,394
-105
-0.6% -$12.7K
AAPL icon
19
Apple
AAPL
$3.47T
$2.15M 1.38%
12,543
+274
+2% +$47K
STOT icon
20
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.14M 1.37%
45,631
-237
-0.5% -$11.1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.11M 1.35%
27,526
-64
-0.2% -$4.91K
VB icon
22
Vanguard Small-Cap ETF
VB
$67.2B
$2.11M 1.35%
9,230
-44
-0.5% -$10.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 1.32%
4,885
-40
-0.8% -$16.8K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$1.86M 1.19%
19,701
+1,230
+7% +$116K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.78M 1.14%
21,795
-421
-2% -$34.4K
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