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AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.7M
3
+$2.83M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Top Sells

1
+$1.69M
2
+$1.22M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

1 Technology 3.36%
2 Financials 2.66%
3 Communication Services 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$1.38M 0.46%
1,502
+46
HYBB icon
52
iShares BB Rated Corporate Bond ETF
HYBB
$402M
$1.3M 0.43%
28,051
+5,293
CL icon
53
Colgate-Palmolive
CL
$73.1B
$1.3M 0.43%
15,195
-163
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.06B
$1.27M 0.42%
13,779
+56
NVDA icon
55
NVIDIA
NVDA
$5.08T
$1.25M 0.41%
7,176
+1,046
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.23M 0.41%
12,614
+1,665
OZEM
57
Roundhill GLP-1 & Weight Loss ETF
OZEM
$49.8M
$1.22M 0.4%
+39,051
GRID icon
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.18M 0.39%
+7,244
GRPM icon
59
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$1.16M 0.38%
9,771
+18
V icon
60
Visa
V
$630B
$1.14M 0.38%
3,774
-451
VB icon
61
Vanguard Small-Cap ETF
VB
$80B
$1.11M 0.37%
4,248
+176
SHLD icon
62
Global X Defense Tech ETF
SHLD
$7.6B
$1.1M 0.36%
+15,476
INCM icon
63
Franklin Income Focus ETF
INCM
$1.59B
$1.1M 0.36%
+38,096
POWR
64
iShares U.S. Power Infrastructure ETF
POWR
$386M
$1.03M 0.34%
+39,205
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.02M 0.34%
12,390
+2,619
AIPO
66
Defiance AI & Power Infrastructure ETF
AIPO
$768M
$1.02M 0.34%
+40,866
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$996K 0.33%
+20,728
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$993K 0.33%
10,707
+373
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$966K 0.32%
+14,702
COST icon
70
Costco
COST
$438B
$949K 0.31%
952
+15
IAU icon
71
iShares Gold Trust
IAU
$67.4B
$947K 0.31%
10,742
-212
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.54T
$931K 0.31%
3,238
+761
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.35B
$931K 0.31%
+3,664
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$927K 0.31%
13,294
-68
QVMT
75
Invesco S&P 500 Concentrated QVM ETF
QVMT
$140M
$924K 0.31%
15,540
+88
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3
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