Arrowroot Family Office, LLC ETFs

Arrowroot Family Office, LLC

$223 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$805 Million 0.36% of portfolio	15,481	Q2 2025 Reduced 2.86%
CORP Pimco Investment Grade Corp Bd	$0	$789 Million 0.35% of portfolio	8,110	Q2 2025 Added 0.72%
IEMG Ishares Inc	$0	$765 Million 0.34% of portfolio	12,742	Q2 2025 Reduced 4.6%
IVV Ishares Core S&P 500 ETF	$0	$726 Million 0.33% of portfolio	1,169	Q2 2025 Reduced 12.3%
VBR Vanguard Small Cap Value ETF	$0	$688 Million 0.31% of portfolio	3,527	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$654 Million 0.29% of portfolio	10,493	Q2 2025 Reduced 9.59%
XLV Select Sector Spdr Fund Health	$0	$635 Million 0.28% of portfolio	4,713	Q2 2025 Reduced 5.98%
SHY Ishares Barclays 1 3 Year Trea	$0	$619 Million 0.28% of portfolio	7,470	Q2 2025 Reduced 54.64%
VFQY Vanguard Wellington Fd U S Qua	$0	$561 Million 0.25% of portfolio	3,901	Q2 2025 Added 0.36%
SOXX Ishares Semiconductor ETF	$0	$538 Million 0.24% of portfolio	2,255	Q2 2025 Reduced 23.95%
FBND Fidelity Merrimack Str Tr Tota	$0	$494 Million 0.22% of portfolio	10,806	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$449 Million 0.2% of portfolio	7,023	Q2 2025 Reduced 7.94%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$436 Million 0.2% of portfolio	770	Q2 2025 Reduced 16.58%
SPHQ Invesco Exchange Traded Fd Tr	$0	$428 Million 0.19% of portfolio	6,004	Q2 2025 Reduced 12.39%
VFH Vanguard Financial ETF	$0	$419 Million 0.19% of portfolio	3,293	Q2 2025 Reduced 28.32%
VGT Vanguard Information Technolog	$0	$411 Million 0.18% of portfolio	620	Q2 2025 Reduced 10.92%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$411 Million 0.18% of portfolio	4,089	Q2 2025 Added 0.52%
MTUM Ishares Msci Usa Momentum Fact	$0	$405 Million 0.18% of portfolio	1,685	Q2 2025 Added 1.57%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$393 Million 0.18% of portfolio	5,413	Q2 2025 Reduced 1.92%
IYH Ishares Tr	$0	$384 Million 0.17% of portfolio	6,799	Q2 2025 Added 6.67%
DVY Ishares Tr	$0	$382 Million 0.17% of portfolio	2,876	Q2 2025 Reduced 35.52%
SUSA Ishares Tr Msci Usa Esg Select	$0	$365 Million 0.16% of portfolio	2,879	Q2 2025 Reduced 15.79%
LIT Global X Fds Global X Lithium	$0	$363 Million 0.16% of portfolio	9,441	Q2 2025 Reduced 66.05%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$362 Million 0.16% of portfolio	4,303	Q2 2025 Reduced 22.94%
VDC Vanguard Consumer Staples ETF	$0	$316 Million 0.14% of portfolio	1,442	Q2 2025 Reduced 5.81%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$308 Million 0.14% of portfolio	7,241	Q2 2025 Added 15.89%
MUB Ishares National Muni Bond ETF	$0	$305 Million 0.14% of portfolio	2,923	Q2 2025 Reduced 25.64%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$270 Million 0.12% of portfolio	6,054	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$269 Million 0.12% of portfolio	3,020	Q2 2025 Reduced 8.57%
FPX First Trust Us Equity Opportun	$0	$269 Million 0.12% of portfolio	1,855	Q3 2024 New
TAXF American Centy ETF Tr Diversif	$0	$263 Million 0.12% of portfolio	5,379	Q2 2025 Added 4.89%
SPYV Spdr Portfolio S&P 500 Value E	$0	$258 Million 0.12% of portfolio	4,928	Q2 2025 Reduced 20.34%
QDEF Flexshares Quality Div Defensi	$0	$252 Million 0.11% of portfolio	3,397	Q2 2025 Reduced 24.98%
DLN Wisdomtree Tr U.S Largecap Div	$0	$247 Million 0.11% of portfolio	3,013	Q2 2025 Reduced 8.86%
VGK Vanguard Ftse Europe ETF Ftse	$0	$241 Million 0.11% of portfolio	3,105	Q2 2025 New
DEHP Dimensional ETF Tr Emerging Mk	$0	$240 Million 0.11% of portfolio	8,579	Q2 2025 Added 0.86%
JAAA Janus Detroit Str Tr Janus Hen	$0	$204 Million 0.09% of portfolio	4,017	Q2 2025 Reduced 85.56%

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