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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
+9.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.62%
Top 10 Hldgs %
35.14%
Holding
128
New
13
Increased
39
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$2.36M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
5
CVX icon
Chevron
CVX
+$633K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$403K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.88M 6.28%
113,844
+22,339
+24% +$1.63M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.17M 4.37%
85,087
-5,453
-6% -$370K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$5.86M 4.14%
230,772
-4,089
-2% -$97.4K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.79M 4.09%
24,388
-4,993
-17% -$1.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$5.02M 3.55%
11,498
-261
-2% -$107K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.04M 2.86%
72,835
+8,615
+13% +$437K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.6M 2.55%
143,334
-11,964
-8% -$274K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 2.5%
20,749
-276
-1% -$44.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.46M 2.45%
7,279
-108
-1% -$48.1K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.31M 2.34%
42,425
+9,438
+29% +$704K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$3.29M 2.33%
8,040
+373
+5% +$142K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.26M 2.3%
67,983
+21,863
+47% +$979K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.87M 2.03%
28,935
+6,294
+28% +$599K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.71M 1.92%
51,304
+91
+0.2% +$4.63K
FDIV icon
15
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
$2.53M 1.79%
+95,542
New +$2.36M
AAPL icon
16
Apple
AAPL
$4.54T
$2.36M 1.67%
12,269
-671
-5% -$124K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 1.64%
21,434
+1,900
+10% +$183K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.32M 1.64%
56,433
+13,155
+30% +$522K
STOT icon
19
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.15M 1.52%
45,868
-4,949
-10% -$230K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.12M 1.5%
27,590
-4,632
-14% -$351K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.06M 1.46%
18,499
-1,288
-7% -$135K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.98M 1.4%
9,274
-453
-5% -$87.3K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.83M 1.29%
18,471
+3,181
+21% +$287K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 1.29%
22,216
-1,696
-7% -$138K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.8M 1.27%
15,337
-2,879
-16% -$317K
1
2 3 4 5

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Arrowroot Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Arrowroot Family Office held 128 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrowroot Family Office's Q4 2023 filing shows 13 new, 39 increased, 68 reduced and 7 closed positions. Its largest new stake was MarketDesk Focused US Dividend ETF: 95,542 shares worth $2.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arrowroot Family Office's largest Q4 2023 buy was MarketDesk Focused US Dividend ETF: 95,542 shares worth $2.53M.
  • Arrowroot Family Office added most to Vanguard Russell 1000 Growth ETF in Q4 2023, an estimated $1.63M increase.
  • Arrowroot Family Office's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Arrowroot Family Office fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $412K.
  • Arrowroot Family Office's ten largest holdings make up 35% of its $141M portfolio in Q4 2023.
  • Arrowroot Family Office opened 13 new positions and closed 7 in Q4 2023.
  • Arrowroot Family Office's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Arrowroot Family Office's 13F filing for Q4 2023, filed 17 Apr 2024.