AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
16
Increased
79
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$778K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$650K |
| 3 |
Axon Enterprise
AXON
|
+$558K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$302K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$289K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $15.8M | 8.2% |
152,720
+7,351
| +5% | +$759K |
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9.57M | 4.98% |
117,774
+9,262
| +9% | +$753K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.22M | 4.27% |
84,795
+26,882
| +46% | +$2.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $7.39M | 3.84% |
25,507
+642
| +3% | +$186K |
|
5
MarketDesk Focused US Dividend ETF
FDIV
$77.9M
| $6.81M | 3.54% |
251,059
+21,100
| +9% | +$572K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.1M | 3.17% |
97,968
+6,186
| +7% | +$385K |
|
7
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.34M | 2.78% |
195,590
+1,805
| +0.9% | +$49.3K |
|
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $4.77M | 2.48% |
8,860
-1,206
| -12% | -$650K |
|
|
9
Apple
AAPL
$3.47T
| $4.58M | 2.38% |
18,305
+4,970
| +37% | +$1.24M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.46M | 2.32% |
22,756
+2,217
| +11% | +$434K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.41M | 2.3% |
7,531
+1,073
| +17% | +$629K |
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $4.13M | 2.15% |
72,193
+8,790
| +14% | +$503K |
|
13
Invesco QQQ Trust
QQQ
$373B
| $3.99M | 2.07% |
7,803
-77
| -1% | -$39.4K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.86M | 2.01% |
80,805
+4,679
| +6% | +$224K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.84M | 2% |
49,680
+19,030
| +62% | +$1.47M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.51M | 1.83% |
79,789
+3,901
| +5% | +$172K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.37M | 1.75% |
29,261
+1,612
| +6% | +$186K |
|
18
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.15M | 1.64% |
67,313
+24,414
| +57% | +$1.14M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.98M | 1.55% |
6,583
+1,545
| +31% | +$700K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.8M | 1.46% |
55,667
+23,613
| +74% | +$1.19M |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.73M | 1.42% |
98,415
-28,074
| -22% | -$778K |
|
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.72M | 1.41% |
52,504
-834
| -2% | -$43.1K |
|
23
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.51M | 1.3% |
19,641
+3,852
| +24% | +$491K |
|
|
24
Microsoft
MSFT
$3.79T
| $2.35M | 1.22% |
5,564
+2,894
| +108% | +$1.22M |
|
25
SPDR Gold Trust
GLD
$115B
| $2.3M | 1.2% |
9,507
+1,905
| +25% | +$461K |
|