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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
-3.69%
1 Year Est. Return
+19.43%
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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-10,369
Closed -$350K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,640
Closed -$316K
RESE
128
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-7,340
Closed -$209K
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.