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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.3B
$253K 0.09%
3,023
-100
LMT icon
127
Lockheed Martin
LMT
$148B
$252K 0.09%
521
-60
BAC icon
128
Bank of America
BAC
$338B
$249K 0.09%
+4,525
BA icon
129
Boeing
BA
$168B
$248K 0.09%
+1,141
SLV icon
130
iShares Silver Trust
SLV
$41.4B
$243K 0.09%
+3,774
FDX icon
131
FedEx
FDX
$82.8B
$228K 0.08%
+791
YUM icon
132
Yum! Brands
YUM
$44.7B
$225K 0.08%
1,489
-822
HFGM
133
Unlimited HFGM Global Macro ETF
HFGM
$115M
$219K 0.08%
+7,602
MA icon
134
Mastercard
MA
$453B
$214K 0.08%
+374
ISRG icon
135
Intuitive Surgical
ISRG
$172B
$206K 0.07%
+363
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$205K 0.07%
+2,659
INTC icon
137
Intel
INTC
$229B
$203K 0.07%
5,514
-904
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.97B
$202K 0.07%
959
-486
AZO icon
139
AutoZone
AZO
$57.6B
$200K 0.07%
59
+3
FTMU
140
Franklin Municipal Income ETF
FTMU
$471M
$96.5K 0.04%
+12,345
ABBV icon
141
AbbVie
ABBV
$392B
– –
-1,375
ACN icon
142
Accenture
ACN
$123B
– –
-945
AMCR icon
143
Amcor
AMCR
$18.8B
– –
-2,582
ARWR icon
144
Arrowhead Research
ARWR
$8.03B
– –
-11,300
AVGO icon
145
Broadcom
AVGO
$1.54T
– –
-1,202
BITB icon
146
Bitwise Bitcoin ETF
BITB
$2.84B
– –
-3,549
CRWD icon
147
CrowdStrike
CRWD
$107B
– –
-675
DIS icon
148
Walt Disney
DIS
$175B
– –
-2,051
HL icon
149
Hecla Mining
HL
$13.3B
– –
-11,055
PEP icon
150
PepsiCo
PEP
$216B
– –
-1,570
3 4 5
6
7