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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
-3.69%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.2M
Cap. Flow
-$141K
Cap. Flow %
-0.11%
Top 10 Hldgs %
35.12%
Holding
129
New
6
Increased
51
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.85M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$562K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$582K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$552K
4
MSFT icon
Microsoft
MSFT
+$486K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$404K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 3.45%
3 Financials 1.9%
4 Communication Services 1.73%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 1.18%
29,907
+3,389
+13% +$170K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.42M 1.12%
22,073
+1,448
+7% +$97K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.36M 1.07%
15,290
+206
+1% +$19.8K
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$1.3M 1.03%
30,393
+12,758
+72% +$562K
BROS icon
30
Dutch Bros
BROS
$8.91B
$1.29M 1.02%
55,514
+204
+0.4% +$5.81K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.25M 0.99%
8,496
-774
-8% -$118K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.25M 0.98%
17,476
-64
-0.4% -$4.76K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.24M 0.98%
14,150
-2,314
-14% -$208K
GRPM icon
34
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$1.21M 0.96%
13,904
-6,376
-31% -$582K
QVMT
35
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$1.17M 0.92%
28,956
-13,284
-31% -$552K
CL icon
36
Colgate-Palmolive
CL
$71.9B
$1.09M 0.86%
15,283
+164
+1% +$12.3K
CRM icon
37
Salesforce
CRM
$152B
$1.09M 0.86%
5,357
-1,430
-21% -$309K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.03M 0.82%
18,644
+7,280
+64% +$435K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$1M 0.79%
2,335
-663
-22% -$297K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$952K 0.75%
15,480
+767
+5% +$48.9K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$927K 0.73%
15,763
-6,137
-28% -$379K
NKE icon
42
Nike
NKE
$63.3B
$887K 0.7%
9,278
-1,546
-14% -$159K
MSFT icon
43
Microsoft
MSFT
$3.62T
$871K 0.69%
2,758
-1,471
-35% -$486K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$862K 0.68%
6,692
+49
+0.7% +$6.5K
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$842K 0.66%
15,261
-821
-5% -$50.2K
DIS icon
46
Walt Disney
DIS
$170B
$827K 0.65%
10,200
-945
-8% -$80.7K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.18B
$824K 0.65%
6,735
+756
+13% +$96.1K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$809K 0.64%
7,928
+1,757
+28% +$185K
LLY icon
49
Eli Lilly
LLY
$1,000B
$715K 0.56%
1,331
+10
+0.8% +$5.15K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.9B
$700K 0.55%
14,137
-418
-3% -$21.6K
1
2
3 4 5

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Arrowroot Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Arrowroot Family Office held 129 positions worth $127M, down 3.9% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrowroot Family Office's Q3 2023 filing shows 6 new, 51 increased, 54 reduced and 14 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $403K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arrowroot Family Office's largest Q3 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $403K.
  • Arrowroot Family Office added most to Vanguard Russell 1000 Value ETF in Q3 2023, an estimated $3.85M increase.
  • Arrowroot Family Office's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.63M.
  • Arrowroot Family Office fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $350K.
  • Arrowroot Family Office's ten largest holdings make up 35% of its $127M portfolio in Q3 2023.
  • Arrowroot Family Office opened 6 new positions and closed 14 in Q3 2023.
  • Arrowroot Family Office's portfolio value fell 3.9% quarter-over-quarter to $127M.

Based on Arrowroot Family Office's 13F filing for Q3 2023, filed 17 Apr 2024.