AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
-3.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$5.2M
Cap. Flow
-$243K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.12%
Holding
129
New
6
Increased
51
Reduced
54
Closed
14

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.69M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$828K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$548K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.4M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$557K
3
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$538K
4
MSFT icon
Microsoft
MSFT
$464K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$401K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.45%
3 Financials 1.9%
4 Communication Services 1.73%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$276K 0.22%
3,018
+12
+0.4% +$1.1K
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$274K 0.22%
5,286
-732
-12% -$37.9K
PEP icon
103
PepsiCo
PEP
$201B
$273K 0.22%
1,613
+11
+0.7% +$1.86K
SPYV icon
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$263K 0.21%
6,374
-3,760
-37% -$155K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$239K 0.19%
4,615
+93
+2% +$4.82K
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$235K 0.19%
2,643
+29
+1% +$2.58K
WM icon
107
Waste Management
WM
$90.6B
$227K 0.18%
1,487
-149
-9% -$22.7K
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$226K 0.18%
754
-217
-22% -$65.1K
EXPI icon
109
eXp World Holdings
EXPI
$1.72B
$223K 0.18%
13,718
-1,200
-8% -$19.5K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.6B
$211K 0.17%
1,324
-457
-26% -$72.9K
ZROZ icon
111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$210K 0.17%
2,891
+71
+3% +$5.16K
LMT icon
112
Lockheed Martin
LMT
$107B
$204K 0.16%
+499
New +$204K
INTC icon
113
Intel
INTC
$108B
$204K 0.16%
+5,734
New +$204K
JPM icon
114
JPMorgan Chase
JPM
$835B
$200K 0.16%
1,382
+5
+0.4% +$725
STEM icon
115
Stem
STEM
$119M
$45.7K 0.04%
539
-73
-12% -$6.19K
ABNB icon
116
Airbnb
ABNB
$76.8B
– –
-1,581
Closed -$203K
AMGN icon
117
Amgen
AMGN
$151B
– –
-923
Closed -$205K
ARWR icon
118
Arrowhead Research
ARWR
$3.87B
– –
-6,500
Closed -$232K
BLK icon
119
Blackrock
BLK
$172B
– –
-398
Closed -$275K
EDV icon
120
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
– –
-2,741
Closed -$239K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-13,229
Closed -$303K
JOBY icon
122
Joby Aviation
JOBY
$11.2B
– –
-17,040
Closed -$175K
MSTR icon
123
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-7,220
Closed -$247K
UBER icon
124
Uber
UBER
$192B
– –
-5,590
Closed -$241K
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-1,418
Closed -$312K
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5
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