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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
+4.87%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15M
Cap. Flow
+$10M
Cap. Flow %
7.6%
Top 10 Hldgs %
33.51%
Holding
137
New
21
Increased
44
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$886K
4
MELI icon
Mercado Libre
MELI
+$808K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$736K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 4.06%
3 Financials 2.21%
4 Communication Services 2.09%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.55M 1.18%
15,084
+2,733
+22% +$284K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.51M 1.14%
16,464
-2,141
-12% -$197K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.44M 1.09%
4,229
+783
+23% +$245K
CRM icon
29
Salesforce
CRM
$151B
$1.43M 1.09%
6,787
-232
-3% -$47.4K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.41M 1.07%
9,270
+4,240
+84% +$587K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.39M 1.05%
20,625
-8,212
-28% -$557K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.38M 1.04%
21,900
+3,946
+22% +$247K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 1.03%
+13,838
New +$1.37M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 1.01%
2,998
-3,925
-57% -$1.65M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.33M 1.01%
26,518
+6,047
+30% +$303K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.32M 1%
17,540
+1,269
+8% +$95.5K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.28M 0.97%
17,256
+10,854
+170% +$793K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.95%
+30,808
New +$1.24M
NKE icon
39
Nike
NKE
$61.9B
$1.19M 0.9%
10,824
-4,249
-28% -$497K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.16M 0.88%
15,119
+834
+6% +$64.6K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.06M 0.81%
11,668
-873
-7% -$78.9K
LIT icon
42
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.05M 0.79%
16,082
+6,932
+76% +$432K
DIS icon
43
Walt Disney
DIS
$167B
$995K 0.75%
11,145
-6,547
-37% -$620K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$936K 0.71%
14,713
-55
-0.4% -$3.41K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$882K 0.67%
6,643
+4,245
+177% +$560K
AMZN icon
46
Amazon
AMZN
$2.92T
$847K 0.64%
6,496
-77
-1% -$8.79K
COST icon
47
Costco
COST
$422B
$822K 0.62%
1,526
+249
+19% +$126K
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$786K 0.59%
17,635
-106
-0.6% -$4.71K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$759K 0.57%
5,979
+2,414
+68% +$314K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$750K 0.57%
14,555
+866
+6% +$43.6K
1
2
3 4 5

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Arrowroot Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Arrowroot Family Office held 137 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowroot Family Office deployed $10M of net new capital in Q2 2023, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 38,554 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.65M trimmed.

  • Arrowroot Family Office's largest Q2 2023 buy was Vanguard Russell 1000 Growth ETF: 38,554 shares worth $2.73M.
  • Arrowroot Family Office added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.22M increase.
  • Arrowroot Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Arrowroot Family Office fully exited Mercado Libre in Q2 2023, selling an estimated $808K.
  • Arrowroot Family Office's ten largest holdings make up 34% of its $132M portfolio in Q2 2023.
  • Arrowroot Family Office opened 21 new positions and closed 14 in Q2 2023.
  • Arrowroot Family Office's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Arrowroot Family Office's 13F filing for Q2 2023, filed 17 Apr 2024.