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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$412K 0.32%
4,487
+1,553
+53% +$142K
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$404K 0.32%
2,594
-19
-0.7% -$3.13K
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$403K 0.32%
+4,464
New +$419K
XOM icon
79
ExxonMobil
XOM
$638B
$402K 0.32%
+3,420
New +$375K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$388K 0.31%
7,745
-3,671
-32% -$188K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$384K 0.3%
2,746
-948
-26% -$137K
TTD icon
82
Trade Desk
TTD
$8.35B
$379K 0.3%
4,855
-3,622
-43% -$293K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$378K 0.3%
18,232
+3,472
+24% +$76.2K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$371K 0.29%
2,618
+124
+5% +$18.5K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$362K 0.29%
+3,617
New +$361K
CRWD icon
86
CrowdStrike
CRWD
$210B
$362K 0.29%
8,648
-2,984
-26% -$116K
VFH icon
87
Vanguard Financials ETF
VFH
$13.7B
$361K 0.28%
4,496
-101
-2% -$8.44K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$360K 0.28%
+11,610
New +$375K
BILS icon
89
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$358K 0.28%
3,605
+30
+0.8% +$2.98K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$344K 0.27%
2,632
-15
-0.6% -$1.94K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$336K 0.27%
4,561
+214
+5% +$16K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$335K 0.26%
6,456
+168
+3% +$9.13K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.97B
$328K 0.26%
1,798
+31
+2% +$5.98K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.49B
$323K 0.25%
5,980
+40
+0.7% +$2.24K
HD icon
95
Home Depot
HD
$348B
$323K 0.25%
1,068
+359
+51% +$115K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$322K 0.25%
4,672
-24
-0.5% -$1.76K
TSLA icon
97
Tesla
TSLA
$1.26T
$315K 0.25%
1,257
-725
-37% -$186K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.9B
$299K 0.24%
3,952
+28
+0.7% +$2.31K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$286K 0.23%
5,697
-69
-1% -$3.61K
LULU icon
100
lululemon athletica
LULU
$14.2B
$286K 0.23%
741
-18
-2% -$6.88K
2 3
4
5 6

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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.