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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.26M 4.94%
91,505
+52,951
+137% +$3.76M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.24M 4.92%
29,381
-25,441
-46% -$5.63M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.04M 4.76%
90,540
+55,366
+157% +$3.85M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$5.54M 4.37%
234,861
+13,239
+6% +$325K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$4.62M 3.64%
11,759
-154
-1% -$63K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.5M 2.76%
155,298
-642
-0.4% -$15.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 2.57%
21,025
+1,001
+5% +$162K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.2M 2.52%
64,220
+2,405
+4% +$126K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.16M 2.49%
7,387
+86
+1% +$38.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$2.75M 2.16%
7,667
-246
-3% -$91.2K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.56M 2.02%
51,213
-4,998
-9% -$256K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.42M 1.91%
32,222
+1,281
+4% +$96.6K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.39M 1.88%
32,987
+15,731
+91% +$1.17M
STOT icon
14
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.36M 1.86%
50,817
+3,981
+8% +$185K
AAPL icon
15
Apple
AAPL
$4.54T
$2.22M 1.75%
12,940
-536
-4% -$98.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 1.68%
22,641
+8,803
+64% +$848K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.04M 1.61%
19,787
+2,758
+16% +$296K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.02M 1.59%
46,120
+12,262
+36% +$561K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 1.55%
18,216
-229
-1% -$26K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 1.53%
23,912
+877
+4% +$71K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 1.45%
19,534
-179
-0.9% -$17.9K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.84M 1.45%
9,727
+11
+0.1% +$2.19K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.41%
5,092
-745
-13% -$264K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 1.34%
43,278
+12,470
+40% +$509K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.51M 1.19%
8,793
-793
-8% -$142K
1
2 3 4 5

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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.