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AFO

Arrowroot Family Office Portfolio holdings

AUM $349M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.19%
Top 10 Hldgs %
34.54%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Technology 4.56%
3 Communication Services 2.99%
4 Consumer Staples 1.64%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$246K 0.21%
+2,480
New +$242K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$243K 0.21%
+1,683
New +$246K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$239K 0.2%
+4,470
New +$237K
EDV icon
104
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$238K 0.2%
+2,626
New +$233K
RESE
105
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$235K 0.2%
+8,367
New +$238K
ZROZ icon
106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$234K 0.2%
+2,441
New +$229K
AGNT
107
AGNT Inc
AGNT
$690M
$220K 0.19%
+17,344
New +$231K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$216K 0.18%
+1,018
New +$173K
PEP icon
109
PepsiCo
PEP
$189B
$213K 0.18%
+1,166
New +$204K
PINS icon
110
Pinterest
PINS
$13.2B
$205K 0.18%
+7,524
New +$195K
MBB icon
111
iShares MBS ETF
MBB
$39B
$205K 0.18%
+2,164
New +$204K
NVDA icon
112
NVIDIA
NVDA
$5.3T
$203K 0.17%
+7,300
New +$158K
SOFI icon
113
SoFi Technologies
SOFI
$23.4B
$129K 0.11%
+21,234
New +$129K
STEM icon
114
Stem
STEM
$51.5M
$118K 0.1%
+1,044
New +$177K
LAZR
115
DELISTED
Luminar Technologies
LAZR
$98.5K 0.08%
+1,012
New +$106K
APTO
116
DELISTED
Aptose Biosciences, Inc.
APTO
$43K 0.04%
+149
New +$43.3K
1 2 3 4
5

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Arrowroot Family Office's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Arrowroot Family Office, which disclosed 116 positions worth $117M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 59,917 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, followed by Technology and Communication Services.

  • Arrowroot Family Office's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 59,917 shares worth $12.2M.
  • Arrowroot Family Office's ten largest holdings make up 35% of its $117M portfolio in Q1 2023.
  • Arrowroot Family Office disclosed 116 positions in Q1 2023, its first 13F filing on record.

Based on Arrowroot Family Office's 13F filing for Q1 2023, filed 17 Apr 2024.