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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
+6.94%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.19%
Top 10 Hldgs %
34.54%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Technology 4.56%
3 Communication Services 2.99%
4 Consumer Staples 1.64%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.31M 1.12%
+12,351
New +$1.29M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.29M 1.11%
+12,273
New +$1.32M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.29M 1.1%
+4,180
New +$1.29M
AXON
29
Axon Enterprise
AXON
$48.9B
$1.28M 1.1%
+5,704
New +$1.13M
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.2M 1.02%
+16,271
New +$1.18M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.19M 1.02%
+29,078
New +$1.19M
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.15M 0.98%
+12,541
New +$1.14M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.12M 0.96%
+17,954
New +$1.12M
CL icon
34
Colgate-Palmolive
CL
$73.8B
$1.07M 0.92%
+14,285
New +$1.06M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.03M 0.88%
+20,471
New +$1.03M
MSFT icon
36
Microsoft
MSFT
$3.66T
$993K 0.85%
+3,446
New +$879K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$948K 0.81%
+22,862
New +$951K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$934K 0.8%
+19,136
New +$939K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$917K 0.78%
+6,599
New +$931K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$914K 0.78%
+14,768
New +$917K
VFQY icon
41
Vanguard US Quality Factor ETF
VFQY
$494M
$818K 0.7%
+7,550
New +$825K
MELI icon
42
Mercado Libre
MELI
$95.7B
$808K 0.69%
+613
New +$697K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$801K 0.68%
+7,304
New +$791K
MINO icon
44
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$788K 0.67%
+17,741
New +$787K
QQQ icon
45
Invesco QQQ Trust
QQQ
$485B
$737K 0.63%
+2,297
New +$678K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$736K 0.63%
+11,885
New +$728K
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$720K 0.61%
+19,824
New +$1.3M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
$684K 0.58%
+13,689
New +$687K
AMZN icon
49
Amazon
AMZN
$2.99T
$679K 0.58%
+6,573
New +$635K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$102B
$664K 0.57%
+5,030
New +$611K
1
2
3 4 5

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Arrowroot Family Office's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Arrowroot Family Office, which disclosed 116 positions worth $117M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 59,917 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, followed by Technology and Communication Services.

  • Arrowroot Family Office's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 59,917 shares worth $12.2M.
  • Arrowroot Family Office's ten largest holdings make up 35% of its $117M portfolio in Q1 2023.
  • Arrowroot Family Office disclosed 116 positions in Q1 2023, its first 13F filing on record.

Based on Arrowroot Family Office's 13F filing for Q1 2023, filed 17 Apr 2024.