AFO

Arrowroot Family Office Portfolio holdings

AUM $251M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.45M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Top Sells

1
+$1.21M
2
+$986K
3
+$363K
4
FDX icon
FedEx
FDX
+$308K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$293K

Sector Composition

1 Technology 4.98%
2 Financials 3.13%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.59%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$657K 0.26%
4,276
+920
IBM icon
77
IBM
IBM
$289B
$641K 0.26%
2,271
+446
VFQY icon
78
Vanguard US Quality Factor ETF
VFQY
$442M
$633K 0.25%
4,200
+299
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$630K 0.25%
7,598
+128
CVX icon
80
Chevron
CVX
$300B
$624K 0.25%
4,019
-357
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$36B
$618K 0.25%
9,082
+2,059
JNJ icon
82
Johnson & Johnson
JNJ
$510B
$583K 0.23%
3,146
-223
AON icon
83
Aon
AON
$76B
$540K 0.22%
1,516
FBND icon
84
Fidelity Total Bond ETF
FBND
$22.8B
$500K 0.2%
10,806
VGT icon
85
Vanguard Information Technology ETF
VGT
$112B
$484K 0.19%
648
+28
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$461K 0.18%
1,799
+114
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$461K 0.18%
6,292
+288
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$458K 0.18%
768
-2
COIN icon
89
Coinbase
COIN
$72.1B
$457K 0.18%
+1,353
IBIT icon
90
iShares Bitcoin Trust
IBIT
$70.2B
$451K 0.18%
6,934
+1,329
META icon
91
Meta Platforms (Facebook)
META
$1.62T
$448K 0.18%
611
+122
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
$432K 0.17%
3,293
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$424K 0.17%
5,412
-1
DVY icon
94
iShares Select Dividend ETF
DVY
$21.1B
$418K 0.17%
2,944
+68
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$415K 0.17%
4,123
+34
IYH icon
96
iShares US Healthcare ETF
IYH
$3.64B
$409K 0.16%
6,973
+174
AMD icon
97
Advanced Micro Devices
AMD
$343B
$404K 0.16%
2,497
+584
AVGO icon
98
Broadcom
AVGO
$1.7T
$396K 0.16%
1,202
+279
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$391K 0.16%
2,879
ARWR icon
100
Arrowhead Research
ARWR
$9.52B
$390K 0.16%
11,300
2 3
4
5 6