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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
+1.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$189K
Cap. Flow
-$534K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.04%
Holding
127
New
3
Increased
41
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$1.04M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$879K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$528K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$793K
2
BROS icon
Dutch Bros
BROS
+$665K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$531K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$500K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$12.3M 7.87%
131,085
+10,002
+8% +$879K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7.4M 4.74%
96,683
+6,871
+8% +$528K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$6.65M 4.26%
24,861
+31
+0.1% +$8.02K
FDIV icon
4
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$5.58M 3.57%
206,943
+50,927
+33% +$1.39M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$5.21M 3.33%
10,412
-1,039
-9% -$500K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5.16M 3.3%
199,074
-7,095
-3% -$185K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.9M 3.14%
83,816
+6,109
+8% +$359K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.27M 2.74%
44,031
+11,096
+34% +$1.07M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.11M 2.63%
48,978
+4,722
+11% +$389K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.86M 2.47%
7,085
-209
-3% -$109K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$3.84M 2.46%
8,021
-310
-4% -$139K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.75M 2.4%
75,895
+1,959
+3% +$97.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.7M 2.37%
20,293
-704
-3% -$127K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.49M 2.24%
134,619
-7,863
-6% -$206K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.26M 2.09%
74,493
+2,543
+4% +$110K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 1.7%
24,926
+1,514
+6% +$162K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.65M 1.69%
50,818
+1,002
+2% +$52.1K
AAPL icon
18
Apple
AAPL
$4.95T
$2.57M 1.64%
12,190
-353
-3% -$65.8K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.12M 1.36%
17,911
-483
-3% -$57.3K
STOT icon
20
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$2.1M 1.34%
44,853
-778
-2% -$36.4K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 1.32%
26,865
-661
-2% -$50.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 1.26%
4,834
-51
-1% -$20.8K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$1.84M 1.18%
8,442
-788
-9% -$173K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.71M 1.09%
7,931
-382
-5% -$82.6K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.58M 1.01%
21,798
-270
-1% -$19.9K
1
2 3 4 5

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Arrowroot Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Arrowroot Family Office held 127 positions worth $156M, up 0.12% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arrowroot Family Office's Q2 2024 filing shows 3 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 12,277 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arrowroot Family Office's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 12,277 shares worth $315K.
  • Arrowroot Family Office added most to MarketDesk Focused US Dividend ETF in Q2 2024, an estimated $1.39M increase.
  • Arrowroot Family Office's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $793K.
  • Arrowroot Family Office fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2024, selling an estimated $513K.
  • Arrowroot Family Office's ten largest holdings make up 38% of its $156M portfolio in Q2 2024.
  • Arrowroot Family Office opened 3 new positions and closed 8 in Q2 2024.
  • Arrowroot Family Office's portfolio value rose 0.12% quarter-over-quarter to $156M.

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