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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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$432K 0.33%
2,613
+639
+32% +$103K
CRWD icon
77
CrowdStrike
CRWD
$200B
$427K 0.32%
11,632
+212
+2% +$7.39K
IAU icon
78
iShares Gold Trust
IAU
$62.7B
$426K 0.32%
11,711
-1,893
-14% -$71K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$407K 0.31%
+6,028
New +$416K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$382K 0.29%
3,575
-1,643
-31% -$176K
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$375K 0.28%
3,950
-822
-17% -$78.3K
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$373K 0.28%
4,597
-195
-4% -$15.3K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$373K 0.28%
2,494
+811
+48% +$117K
BILS icon
84
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$356K 0.27%
3,575
+212
+6% +$21.1K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$350K 0.26%
+10,369
New +$338K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$348K 0.26%
4,696
-199
-4% -$14.9K
VGT icon
87
Vanguard Information Technology ETF
VGT
$140B
$347K 0.26%
6,288
+200
+3% +$10K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.97B
$344K 0.26%
1,767
+10
+0.6% +$1.95K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.44B
$333K 0.25%
5,940
-1,775
-23% -$98.6K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.3B
$328K 0.25%
3,924
-166
-4% -$13.6K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$326K 0.25%
+4,347
New +$324K
TIPZ icon
92
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$325K 0.25%
6,018
-1,439
-19% -$78.8K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$323K 0.24%
+14,760
New +$308K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.58T
$317K 0.24%
2,647
-71
-3% -$8.17K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$116B
$316K 0.24%
+3,640
New +$287K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$312K 0.24%
5,672
-2,904
-34% -$152K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.5B
$303K 0.23%
13,229
-12,202
-48% -$283K
AGNT
98
AGNT Inc
AGNT
$664M
$303K 0.23%
14,918
-2,426
-14% -$36.3K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$300K 0.23%
5,766
-3,351
-37% -$165K
PEP icon
100
PepsiCo
PEP
$190B
$297K 0.22%
1,602
+436
+37% +$81.4K
2 3
4
5 6

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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.