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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
TTD icon
51
Trade Desk
TTD
$8.51B
$656K 0.56%
+10,774
New +$573K
COST icon
52
Costco
COST
$420B
$635K 0.54%
+1,277
New +$626K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$595K 0.51%
+25,431
New +$587K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$592K 0.51%
+4,285
New +$601K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$581K 0.5%
+9,150
New +$590K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.4B
$562K 0.48%
+5,218
New +$558K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$551K 0.47%
+13,540
New +$549K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$538K 0.46%
+7,291
New +$534K
IAU icon
59
iShares Gold Trust
IAU
$66.3B
$508K 0.43%
+13,604
New +$488K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$22B
$500K 0.43%
+9,166
New +$503K
QDEF icon
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$470K 0.4%
+8,870
New +$464K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$467K 0.4%
+1,019
New +$475K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$466K 0.4%
+6,402
New +$460K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$461K 0.39%
+11,082
New +$431K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.61B
$460K 0.39%
+3,565
New +$467K
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$459K 0.39%
+4,772
New +$454K
LLY icon
67
Eli Lilly
LLY
$1.06T
$453K 0.39%
+1,319
New +$445K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$452K 0.39%
+8,576
New +$456K
AON icon
69
Aon
AON
$76.3B
$450K 0.38%
+1,427
New +$442K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$439K 0.37%
+9,117
New +$428K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.5B
$421K 0.36%
+7,715
New +$423K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$421K 0.36%
+4,653
New +$411K
TSLA icon
73
Tesla
TSLA
$1.26T
$416K 0.36%
+2,006
New +$350K
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$416K 0.36%
+7,457
New +$409K
MSTR icon
75
Strategy Inc
MSTR
$37.3B
$413K 0.35%
+14,140
New +$345K
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.