AFO

Arrowroot Family Office Portfolio holdings

AUM $275M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$2.63M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

1
+$894K
2
+$770K
3
+$747K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Sector Composition

1 Technology 4.06%
2 Financials 3.07%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.07%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.21M 0.44%
21,055
+1,989
GRPM icon
52
Invesco S&P MidCap 400 GARP ETF
GRPM
$467M
$1.17M 0.43%
9,753
+7
NVDA icon
53
NVIDIA
NVDA
$4.45T
$1.14M 0.42%
6,130
+131
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$1.12M 0.41%
5,846
-276
HYBB icon
55
iShares BB Rated Corporate Bond ETF
HYBB
$525M
$1.07M 0.39%
22,758
+6,243
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$1.05M 0.38%
8,355
-218
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.05M 0.38%
10,949
+726
VB icon
58
Vanguard Small-Cap ETF
VB
$70.5B
$1.05M 0.38%
4,072
-972
VDE icon
59
Vanguard Energy ETF
VDE
$9.56B
$1.05M 0.38%
8,314
+574
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$973K 0.35%
10,334
+39
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$952K 0.35%
3,766
-236
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$898K 0.33%
13,362
+35
IAU icon
63
iShares Gold Trust
IAU
$80.3B
$889K 0.32%
10,954
+439
QVMT
64
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$882K 0.32%
15,452
-28
IVV icon
65
iShares Core S&P 500 ETF
IVV
$711B
$872K 0.32%
1,274
+105
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$839K 0.31%
22,425
-397
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$830K 0.3%
8,483
+293
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$824K 0.3%
11,541
+42
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$812K 0.3%
+10,190
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$809K 0.29%
9,771
+2,173
COST icon
71
Costco
COST
$444B
$808K 0.29%
937
-850
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$806K 0.29%
9,249
-1,194
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.7T
$775K 0.28%
2,477
-1,120
IWM icon
74
iShares Russell 2000 ETF
IWM
$69.9B
$756K 0.28%
3,071
-1,659
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.27%
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