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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$276K 0.22%
3,018
+12
+0.4% +$1.13K
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$274K 0.22%
5,286
-732
-12% -$38.8K
PEP icon
103
PepsiCo
PEP
$189B
$273K 0.22%
1,613
+11
+0.7% +$2K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$263K 0.21%
6,374
-3,760
-37% -$163K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$239K 0.19%
4,615
+93
+2% +$5.03K
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$235K 0.19%
2,643
+29
+1% +$2.72K
WM icon
107
Waste Management
WM
$89.7B
$227K 0.18%
1,487
-149
-9% -$24.1K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$226K 0.18%
754
-217
-22% -$65.4K
AGNT
109
AGNT Inc
AGNT
$666M
$223K 0.18%
13,718
-1,200
-8% -$24.8K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$211K 0.17%
1,324
-457
-26% -$76.4K
ZROZ icon
111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$210K 0.17%
2,891
+71
+3% +$5.85K
LMT icon
112
Lockheed Martin
LMT
$133B
$204K 0.16%
+499
New +$221K
INTC icon
113
Intel
INTC
$510B
$204K 0.16%
+5,734
New +$200K
JPM icon
114
JPMorgan Chase
JPM
$955B
$200K 0.16%
1,382
+5
+0.4% +$750
STEM icon
115
Stem
STEM
$52M
$45.7K 0.04%
539
-73
-12% -$8.34K
ABNB icon
116
Airbnb
ABNB
$90.5B
– –
-1,581
Closed -$203K
AMGN icon
117
Amgen
AMGN
$220B
– –
-923
Closed -$205K
ARWR icon
118
Arrowhead Research
ARWR
$12.2B
– –
-6,500
Closed -$232K
BLK icon
119
Blackrock
BLK
$176B
– –
-398
Closed -$275K
EDV icon
120
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-2,741
Closed -$239K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-13,229
Closed -$303K
JOBY icon
122
Joby Aviation
JOBY
$7.67B
– –
-17,040
Closed -$175K
MSTR icon
123
Strategy Inc
MSTR
$35.9B
– –
-7,220
Closed -$247K
UBER icon
124
Uber
UBER
$139B
– –
-5,590
Closed -$241K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,672
Closed -$312K
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.