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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
COST icon
51
Costco
COST
$418B
$695K 0.55%
1,230
-296
-19% -$163K
AMZN icon
52
Amazon
AMZN
$2.94T
$687K 0.54%
5,407
-1,089
-17% -$146K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$655K 0.52%
14,972
+5,257
+54% +$237K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$652K 0.51%
7,224
-4,444
-38% -$404K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$22B
$649K 0.51%
11,322
-1,038
-8% -$59.6K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$636K 0.5%
13,354
-464
-3% -$23K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$610K 0.48%
8,744
+144
+2% +$10.3K
NKLA
58
DELISTED
Nikola Corporation Common Stock
NKLA
$592K 0.47%
12,568
-5
-0% -$260
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$575K 0.45%
8,822
+2,794
+46% +$188K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$566K 0.45%
4,103
-43
-1% -$6.16K
AXON
61
Axon Enterprise
AXON
$49.1B
$497K 0.39%
2,497
-965
-28% -$190K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$473K 0.37%
1,036
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$473K 0.37%
10,422
-510
-5% -$24.1K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$472K 0.37%
11,254
-217
-2% -$9.07K
QDEF icon
65
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$471K 0.37%
8,711
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$467K 0.37%
5,193
+87
+2% +$8.19K
VFQY icon
67
Vanguard US Quality Factor ETF
VFQY
$492M
$458K 0.36%
4,081
-1,631
-29% -$189K
HYBB icon
68
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$457K 0.36%
10,440
+4,023
+63% +$179K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$446K 0.35%
4,900
+950
+24% +$88.6K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$433K 0.34%
11,191
-1,259
-10% -$49.9K
AON icon
71
Aon
AON
$76.4B
$429K 0.34%
1,324
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$423K 0.33%
3,209
-1,043
-25% -$136K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57B
$418K 0.33%
6,032
– –
IAU icon
74
iShares Gold Trust
IAU
$65.9B
$417K 0.33%
11,931
+220
+2% +$8.03K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
$412K 0.32%
4,019
+444
+12% +$46.8K
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.