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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
+7.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.7M
Cap. Flow
+$5.39M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.67%
Holding
129
New
8
Increased
59
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.61M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$722K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$600K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$536K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$651K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$636K
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$493K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$379K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Consumer Discretionary 2.96%
3 Consumer Staples 2.21%
4 Financials 1.94%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$10.5M 6.72%
121,083
+7,239
+6% +$600K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7.06M 4.53%
89,812
+4,725
+6% +$351K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$6.45M 4.14%
24,830
+442
+2% +$109K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$5.54M 3.55%
206,169
-24,603
-11% -$636K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$5.5M 3.53%
11,451
-47
-0.4% -$21.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.72M 3.02%
77,707
+4,872
+7% +$276K
FDIV icon
7
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$4.38M 2.81%
156,016
+60,474
+63% +$1.61M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.87M 2.48%
142,482
-852
-0.6% -$21.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.83M 2.46%
20,997
+248
+1% +$43.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.82M 2.44%
7,294
+15
+0.2% +$7.47K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.71M 2.38%
73,936
+5,953
+9% +$287K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$3.7M 2.37%
8,331
+291
+4% +$125K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.7M 2.37%
44,256
+1,831
+4% +$148K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 2.07%
32,935
+4,000
+14% +$391K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.01M 1.93%
71,950
+15,517
+27% +$633K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.61M 1.67%
49,816
-1,488
-3% -$78.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 1.66%
23,412
+1,978
+9% +$210K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.23M 1.43%
18,394
-105
-0.6% -$12K
AAPL icon
19
Apple
AAPL
$4.95T
$2.15M 1.38%
12,543
+274
+2% +$49.8K
STOT icon
20
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$2.14M 1.37%
45,631
-237
-0.5% -$11.1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.11M 1.35%
27,526
-64
-0.2% -$4.91K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$2.11M 1.35%
9,230
-44
-0.5% -$9.46K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 1.32%
4,885
-40
-0.8% -$15.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.86M 1.19%
19,701
+1,230
+7% +$116K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 1.14%
21,795
-421
-2% -$34.5K
1
2 3 4 5

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Arrowroot Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Arrowroot Family Office held 129 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrowroot Family Office deployed $5.39M of net new capital in Q1 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 12,811 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $651K trimmed.

  • Arrowroot Family Office's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 12,811 shares worth $741K.
  • Arrowroot Family Office added most to MarketDesk Focused US Dividend ETF in Q1 2024, an estimated $1.61M increase.
  • Arrowroot Family Office's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $651K.
  • Arrowroot Family Office fully exited Dimensional Emerging Markets High Profitability ETF in Q1 2024, selling an estimated $493K.
  • Arrowroot Family Office's ten largest holdings make up 36% of its $156M portfolio in Q1 2024.
  • Arrowroot Family Office opened 8 new positions and closed 5 in Q1 2024.
  • Arrowroot Family Office's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Arrowroot Family Office's 13F filing for Q1 2024, filed 14 May 2024.