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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
+9.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.62%
Top 10 Hldgs %
35.14%
Holding
128
New
13
Increased
39
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$2.36M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
5
CVX icon
Chevron
CVX
+$633K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$403K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$765K 0.54%
12,215
-3,548
-23% -$214K
DIS icon
52
Walt Disney
DIS
$174B
$743K 0.53%
8,231
-1,969
-19% -$174K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.5B
$717K 0.51%
5,276
-1,459
-22% -$178K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$670K 0.47%
7,195
-29
-0.4% -$2.63K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$658K 0.47%
12,926
-2,335
-15% -$116K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$654K 0.46%
8,419
+2,387
+40% +$170K
AXON
57
Axon Enterprise
AXON
$48.5B
$627K 0.44%
2,429
-68
-3% -$15.3K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$626K 0.44%
12,373
-981
-7% -$47.5K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$626K 0.44%
4,185
+82
+2% +$11.5K
CVX icon
60
Chevron
CVX
$372B
$625K 0.44%
+4,187
New +$633K
HYBB icon
61
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$608K 0.43%
13,211
+2,771
+27% +$123K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$567K 0.4%
23,986
+5,754
+32% +$121K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$566K 0.4%
7,689
-1,055
-12% -$74.5K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$232B
$556K 0.39%
10,734
+312
+3% +$15.1K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$550K 0.39%
+10,927
New +$549K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$536K 0.38%
+23,870
New +$511K
VFQY icon
67
Vanguard US Quality Factor ETF
VFQY
$496M
$517K 0.37%
4,086
+5
+0.1% +$581
DEHP icon
68
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$493K 0.35%
+20,328
New +$469K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$490K 0.35%
965
-71
-7% -$33K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$480K 0.34%
4,938
+38
+0.8% +$3.52K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$478K 0.34%
4,410
+391
+10% +$40.9K
QDEF icon
72
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$472K 0.33%
7,990
-721
-8% -$40.4K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$472K 0.33%
4,692
-501
-10% -$46.7K
IAU icon
74
iShares Gold Trust
IAU
$65.9B
$461K 0.33%
11,812
-119
-1% -$4.45K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$415K 0.29%
2,628
+10
+0.4% +$1.45K
1 2
3
4 5

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Arrowroot Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Arrowroot Family Office held 128 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrowroot Family Office's Q4 2023 filing shows 13 new, 39 increased, 68 reduced and 7 closed positions. Its largest new stake was MarketDesk Focused US Dividend ETF: 95,542 shares worth $2.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M.

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

  • Arrowroot Family Office's largest Q4 2023 buy was MarketDesk Focused US Dividend ETF: 95,542 shares worth $2.53M.
  • Arrowroot Family Office added most to Vanguard Russell 1000 Growth ETF in Q4 2023, an estimated $1.63M increase.
  • Arrowroot Family Office's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Arrowroot Family Office fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $412K.
  • Arrowroot Family Office's ten largest holdings make up 35% of its $141M portfolio in Q4 2023.
  • Arrowroot Family Office opened 13 new positions and closed 7 in Q4 2023.
  • Arrowroot Family Office's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Arrowroot Family Office's 13F filing for Q4 2023, filed 17 Apr 2024.