We are live on ! Find out more
AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$189K
Cap. Flow
-$534K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.04%
Holding
127
New
3
Increased
41
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$1.04M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$879K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$528K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$793K
2
BROS icon
Dutch Bros
BROS
+$665K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$531K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$500K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.48B
$456K 0.29%
4,669
-145
-3% -$13.1K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$456K 0.29%
2,339
-7
-0.3% -$1.31K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$452K 0.29%
4,246
-67
-2% -$7.14K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$449K 0.29%
4,496
+105
+2% +$10.5K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$410K 0.26%
4,072
+406
+11% +$40.8K
AON icon
81
Aon
AON
$76.5B
$405K 0.26%
1,380
– –
XOM icon
82
ExxonMobil
XOM
$644B
$401K 0.26%
3,480
+58
+2% +$6.75K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$398K 0.25%
3,543
-421
-11% -$45.6K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$389K 0.25%
5,345
-7,469
-58% -$531K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.37B
$388K 0.25%
6,336
+122
+2% +$7.34K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$381K 0.24%
2,075
-224
-10% -$38.1K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$377K 0.24%
5,800
-4,595
-44% -$298K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$368K 0.24%
2,515
-23
-0.9% -$3.42K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$363K 0.23%
5,713
– –
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$353K 0.23%
5,520
-4
-0.1% -$246
QDEF icon
91
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$353K 0.23%
5,386
-1,975
-27% -$126K
HD icon
92
Home Depot
HD
$331B
$350K 0.22%
1,017
-29
-3% -$9.89K
PEP icon
93
PepsiCo
PEP
$190B
$349K 0.22%
2,119
-369
-15% -$63.7K
WM icon
94
Waste Management
WM
$90.6B
$334K 0.21%
1,566
-23
-1% -$4.78K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.97B
$316K 0.2%
1,555
-90
-5% -$18.3K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$315K 0.2%
+12,277
New +$313K
LMT icon
97
Lockheed Martin
LMT
$134B
$305K 0.2%
653
-6
-0.9% -$2.77K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$289K 0.19%
7,287
+5
+0.1% +$197
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$276K 0.18%
3,582
-753
-17% -$57.9K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$274K 0.18%
3,266
-246
-7% -$20.3K
2 3
4
5 6

Similar funds

OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return

Arrowroot Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Arrowroot Family Office held 127 positions worth $156M, up 0.12% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arrowroot Family Office's Q2 2024 filing shows 3 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 12,277 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arrowroot Family Office's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 12,277 shares worth $315K.
  • Arrowroot Family Office added most to MarketDesk Focused US Dividend ETF in Q2 2024, an estimated $1.39M increase.
  • Arrowroot Family Office's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $793K.
  • Arrowroot Family Office fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2024, selling an estimated $513K.
  • Arrowroot Family Office's ten largest holdings make up 38% of its $156M portfolio in Q2 2024.
  • Arrowroot Family Office opened 3 new positions and closed 8 in Q2 2024.
  • Arrowroot Family Office's portfolio value rose 0.12% quarter-over-quarter to $156M.

Based on Arrowroot Family Office's 13F filing for Q2 2024, filed 13 Aug 2024.