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AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.6M
Cap. Flow
+$31.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
39.26%
Holding
163
New
23
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.69M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.66%
3 Communication Services 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.08M 1.02%
33,626
-13,363
-28% -$1.22M
ALLW
27
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$2.9M 0.96%
100,618
+25,562
+34% +$740K
HFND icon
28
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
$2.87M 0.95%
123,777
+39,263
+46% +$920K
VBIL
29
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.68M 0.88%
+35,361
New +$2.67M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.58M 0.85%
55,864
+17,556
+46% +$831K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.58M 0.85%
98,078
+14,784
+18% +$394K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.53M 0.84%
28,652
+838
+3% +$77.3K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.51M 0.83%
13,084
+7,238
+124% +$1.43M
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$2.31M 0.76%
51,123
+3,809
+8% +$174K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.76%
29,077
+18,887
+185% +$1.51M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.3M 0.76%
15,555
-2,705
-15% -$407K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.27M 0.75%
6,129
+250
+4% +$105K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.26M 0.75%
5,244
+83
+2% +$37.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$2M 0.66%
22,114
-51
-0.2% -$4.76K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.96M 0.65%
63,245
-3,845
-6% -$122K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.85M 0.61%
16,508
+1,209
+8% +$143K
CAT icon
42
Caterpillar
CAT
$375B
$1.76M 0.58%
2,485
-123
-5% -$85.2K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.75M 0.58%
20,234
-68
-0.3% -$6.06K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.63M 0.54%
14,969
+1,169
+8% +$129K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.6M 0.53%
21,738
-13,315
-38% -$988K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.5%
5,260
+911
+21% +$286K
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.48M 0.49%
+48,995
New +$1.42M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.34B
$1.47M 0.49%
8,689
-2,145
-20% -$367K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.41M 0.47%
24,953
+3,898
+19% +$227K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.39M 0.46%
6,668
+355
+6% +$78.2K
1
2
3 4 5

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Arrowroot Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Arrowroot Family Office held 163 positions worth $302M, up 10% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrowroot Family Office deployed $31.6M of net new capital in Q1 2026, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 35,361 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $1.69M trimmed.

  • Arrowroot Family Office's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 35,361 shares worth $2.68M.
  • Arrowroot Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $3.85M increase.
  • Arrowroot Family Office's biggest Q1 2026 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $1.69M.
  • Arrowroot Family Office fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2026, selling an estimated $1.05M.
  • Arrowroot Family Office's ten largest holdings make up 39% of its $302M portfolio in Q1 2026.
  • Arrowroot Family Office opened 23 new positions and closed 7 in Q1 2026.
  • Arrowroot Family Office's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Arrowroot Family Office's 13F filing for Q1 2026, filed 14 May 2026.