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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
+4.87%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15M
Cap. Flow
+$10M
Cap. Flow %
7.6%
Top 10 Hldgs %
33.51%
Holding
137
New
21
Increased
44
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$886K
4
MELI icon
Mercado Libre
MELI
+$808K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.79%
2 Technology 4.85%
3 Consumer Discretionary 4.06%
4 Financials 2.21%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12.1M 9.14%
54,822
-5,095
-9% -$1.06M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$110B
$5.36M 4.06%
221,622
+92,784
+72% +$2.22M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$4.85M 3.67%
11,913
+248
+2% +$95.7K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.69M 2.79%
155,940
+2,265
+1% +$51K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.25M 2.46%
20,024
+3,049
+18% +$477K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.24M 2.45%
7,301
+433
+6% +$182K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.23M 2.45%
61,815
+9,390
+18% +$467K
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$2.92M 2.21%
7,913
+5,616
+244% +$1.89M
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.91M 2.21%
56,211
-900
-2% -$46.7K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.73M 2.07%
+38,554
New +$2.52M
AAPL icon
11
Apple
AAPL
$4.85T
$2.61M 1.98%
13,476
+1,729
+15% +$301K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$2.43M 1.84%
+35,174
New +$2.36M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.34M 1.77%
30,941
-11,627
-27% -$886K
STOT icon
14
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$2.18M 1.65%
46,836
-11,395
-20% -$529K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.1B
$2.09M 1.58%
18,445
+140
+0.8% +$15.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 1.51%
5,837
+1,657
+40% +$541K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.96M 1.49%
19,713
-1,698
-8% -$162K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.93M 1.46%
9,716
+290
+3% +$54.8K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.87M 1.41%
23,035
-446
-2% -$36.5K
GRPM icon
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$1.85M 1.4%
20,280
-2,774
-12% -$240K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.81M 1.37%
17,029
+4,756
+39% +$499K
QVMT
22
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$1.72M 1.3%
42,240
-5,355
-11% -$212K
GLD icon
23
SPDR Gold Trust
GLD
$144B
$1.71M 1.29%
9,586
+447
+5% +$82.1K
BROS icon
24
Dutch Bros
BROS
$5.71B
$1.57M 1.19%
55,310
-16,329
-23% -$484K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.56M 1.18%
+33,858
New +$1.56M
1
2 3 4 5

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Arrowroot Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Arrowroot Family Office held 137 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowroot Family Office deployed $10M of net new capital in Q2 2023, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 38,554 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.65M trimmed.

  • Arrowroot Family Office's largest Q2 2023 buy was Vanguard Russell 1000 Growth ETF: 38,554 shares worth $2.73M.
  • Arrowroot Family Office added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.22M increase.
  • Arrowroot Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Arrowroot Family Office fully exited Mercado Libre in Q2 2023, selling an estimated $808K.
  • Arrowroot Family Office's ten largest holdings make up 34% of its $132M portfolio in Q2 2023.
  • Arrowroot Family Office opened 21 new positions and closed 14 in Q2 2023.
  • Arrowroot Family Office's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Arrowroot Family Office's 13F filing for Q2 2023, filed 17 Apr 2024.