AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$189K
Cap. Flow
-$1.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.04%
Holding
127
New
3
Increased
41
Reduced
71
Closed
8

Top Buys

1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$938K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$526K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$478K

Top Sells

1
BROS icon
Dutch Bros
BROS
+$801K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$799K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$543K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.19T
$270K 0.17%
1,363
-56
-4% -$11.1K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$269K 0.17%
4,580
+3
+0.1% +$176
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$262K 0.17%
5,373
-842
-14% -$41K
YUM icon
104
Yum! Brands
YUM
$41.4B
$260K 0.17%
1,965
-22
-1% -$2.91K
META icon
105
Meta Platforms (Facebook)
META
$1.89T
$259K 0.17%
514
-74
-13% -$37.3K
JPM icon
106
JPMorgan Chase
JPM
$840B
$245K 0.16%
1,213
-96
-7% -$19.4K
V icon
107
Visa
V
$667B
$243K 0.16%
925
+24
+3% +$6.3K
PG icon
108
Procter & Gamble
PG
$371B
$241K 0.15%
1,462
-225
-13% -$37.1K
LULU icon
109
lululemon athletica
LULU
$19.7B
$240K 0.15%
805
+175
+28% +$52.3K
TGT icon
110
Target
TGT
$41.6B
$237K 0.15%
1,600
+26
+2% +$3.85K
SRLN icon
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$234K 0.15%
5,608
-913
-14% -$38.2K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$14B
$230K 0.15%
932
+32
+4% +$7.89K
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$228K 0.15%
5,897
-40
-0.7% -$1.55K
DEHP icon
114
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$220K 0.14%
+8,464
New +$220K
TAXF icon
115
American Century Diversified Municipal Bond ETF
TAXF
$509M
$207K 0.13%
+4,120
New +$207K
MKC icon
116
McCormick & Company Non-Voting
MKC
$18.7B
$205K 0.13%
2,896
-775
-21% -$55K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$202K 0.13%
2,636
-985
-27% -$75.4K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$27.2B
$201K 0.13%
3,005
– –
EXPI icon
119
eXp World Holdings
EXPI
$1.79B
$195K 0.12%
17,250
+3,532
+26% +$39.9K
ABNB icon
120
Airbnb
ABNB
$75.3B
– –
-1,285
Closed -$212K
BILS icon
121
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,028
Closed -$202K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-5,493
Closed -$513K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-4,061
Closed -$384K
INTC icon
124
Intel
INTC
$115B
– –
-5,220
Closed -$231K
MCHP icon
125
Microchip Technology
MCHP
$35.1B
– –
-2,272
Closed -$204K
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