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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$32.4B
$753K 0.27%
3,556
+14
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$742K 0.27%
4,792
+13
VUG icon
78
Vanguard Growth ETF
VUG
$194B
$734K 0.27%
1,505
-432
TSLA icon
79
Tesla
TSLA
$1.48T
$682K 0.25%
1,517
-103
AVDE icon
80
Avantis International Equity ETF
AVDE
$14.1B
$672K 0.24%
8,167
+5,291
VFQY icon
81
Vanguard US Quality Factor ETF
VFQY
$426M
$635K 0.23%
4,141
-59
CVX icon
82
Chevron
CVX
$390B
$597K 0.22%
3,919
-100
PG icon
83
Procter & Gamble
PG
$354B
$596K 0.22%
4,161
-115
JNJ icon
84
Johnson & Johnson
JNJ
$586B
$576K 0.21%
2,782
-364
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$37.6B
$569K 0.21%
8,191
-891
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$551K 0.2%
20,638
+8,055
IBM icon
87
IBM
IBM
$234B
$546K 0.2%
1,844
-427
VGT icon
88
Vanguard Information Technology ETF
VGT
$109B
$518K 0.19%
688
+40
FBND icon
89
Fidelity Total Bond ETF
FBND
$25B
$482K 0.18%
10,466
-340
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$473K 0.17%
6,308
+16
AMD icon
91
Advanced Micro Devices
AMD
$321B
$473K 0.17%
2,210
-287
META icon
92
Meta Platforms (Facebook)
META
$1.59T
$458K 0.17%
694
+83
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$443K 0.16%
1,771
-28
AON icon
94
Aon
AON
$70B
$443K 0.16%
1,256
-260
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$436K 0.16%
723
-45
DVY icon
96
iShares Select Dividend ETF
DVY
$22.1B
$430K 0.16%
3,048
+104
XOM icon
97
Exxon Mobil
XOM
$655B
$428K 0.16%
3,553
+370
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$423K 0.15%
5,270
-142
VFH icon
99
Vanguard Financials ETF
VFH
$12.2B
$419K 0.15%
3,140
-153
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$418K 0.15%
3,003
+124
2 3
4
5 6