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
$251M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.43M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K

Top Sells

1
+$1.16M
2
+$940K
3
+$363K
4
FDX icon
FedEx
FDX
+$308K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$270K

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
DEHP icon
126
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$264K 0.11%
8,645
+66
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$263K 0.11%
3,026
+13
UNP icon
128
Union Pacific
UNP
$158B
$259K 0.1%
+1,096
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.8B
$249K 0.1%
3,123
+18
HD icon
130
Home Depot
HD
$323B
$243K 0.1%
600
-219
VZ icon
131
Verizon
VZ
$201B
$242K 0.1%
+5,495
AZO icon
132
AutoZone
AZO
$59.2B
$240K 0.1%
+56
DIS icon
133
Walt Disney
DIS
$183B
$235K 0.09%
2,051
-2,126
ACN icon
134
Accenture
ACN
$110B
$233K 0.09%
+945
AVDE icon
135
Avantis International Equity ETF
AVDE
$15.5B
$227K 0.09%
+2,876
MU icon
136
Micron Technology
MU
$611B
$223K 0.09%
+1,330
BITB icon
137
Bitwise Bitcoin ETF
BITB
$3.01B
$221K 0.09%
+3,549
PEP icon
138
PepsiCo
PEP
$215B
$220K 0.09%
1,570
-1,621
INTC icon
139
Intel
INTC
$501B
$215K 0.09%
+6,418
TTD icon
140
Trade Desk
TTD
$11.4B
$204K 0.08%
4,154
-129
HL icon
141
Hecla Mining
HL
$12.1B
$134K 0.05%
11,055
-414
AMCR icon
142
Amcor
AMCR
$17.4B
$106K 0.04%
+2,582
AVY icon
143
Avery Dennison
AVY
$12.5B
– –
-1,239
CLX icon
144
Clorox
CLX
$10.5B
– –
-1,666
FDX icon
145
FedEx
FDX
$93.9B
– –
-1,355
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-4,017
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$2.08B
– –
-9,441
MRK icon
148
Merck
MRK
$277B
– –
-2,712
TROW icon
149
T. Rowe Price
TROW
$22.5B
– –
-2,325
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