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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$57.7B
$386K 0.14%
7,782
+848
MU icon
102
Micron Technology
MU
$497B
$380K 0.14%
1,330
VTV icon
103
Vanguard Value ETF
VTV
$166B
$378K 0.14%
1,980
-2,663
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$374K 0.14%
4,341
+41
IYH icon
105
iShares US Healthcare ETF
IYH
$2.98B
$352K 0.13%
5,407
-1,566
SOXX icon
106
iShares Semiconductor ETF
SOXX
$21.1B
$342K 0.12%
1,137
-36
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$326K 0.12%
3,254
-869
WMT icon
108
Walmart Inc
WMT
$1T
$326K 0.12%
2,928
-17
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$316K 0.11%
7,090
-322
WM icon
110
Waste Management
WM
$95.6B
$313K 0.11%
1,424
+116
TAXF icon
111
American Century Diversified Municipal Bond ETF
TAXF
$573M
$312K 0.11%
6,200
+700
COIN icon
112
Coinbase
COIN
$53.7B
$305K 0.11%
1,347
-6
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.18B
$303K 0.11%
1,855
NKE icon
114
Nike
NKE
$81.1B
$298K 0.11%
4,685
+38
NFLX icon
115
Netflix
NFLX
$402B
$297K 0.11%
3,163
+533
DFEB icon
116
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$289K 0.11%
6,054
UBER icon
117
Uber
UBER
$154B
$289K 0.1%
3,531
+190
MUB icon
118
iShares National Muni Bond ETF
MUB
$42.8B
$287K 0.1%
2,675
+185
FCLD icon
119
Fidelity Cloud Computing ETF
FCLD
$82.5M
$286K 0.1%
9,625
HD icon
120
Home Depot
HD
$341B
$285K 0.1%
827
+227
MCD icon
121
McDonald's
MCD
$233B
$283K 0.1%
925
-277
JPM icon
122
JPMorgan Chase
JPM
$772B
$282K 0.1%
874
-259
DEHP icon
123
Dimensional Emerging Markets High Profitability ETF
DEHP
$358M
$280K 0.1%
8,669
+24
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$272K 0.1%
4,785
+12
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$266K 0.1%
3,019
-7
3 4
5
6 7