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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
+5.9%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.4M
Cap. Flow
+$6.28M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.17%
Holding
130
New
11
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$946K
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$644K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$648K
3
CRWD icon
CrowdStrike
CRWD
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
5
AXON
Axon Enterprise
AXON
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Staples 2.23%
3 Consumer Discretionary 1.97%
4 Financials 1.93%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$14M 8.18%
145,369
+14,284
+11% +$1.33M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$9.04M 5.27%
108,512
+11,829
+12% +$946K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$7.04M 4.1%
24,865
+4
+0% +$1.09K
FDIV icon
4
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$6.65M 3.88%
229,959
+23,016
+11% +$644K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.86M 3.42%
57,913
+13,882
+32% +$1.38M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.72M 3.33%
91,782
+7,966
+10% +$480K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$5.46M 3.18%
193,785
-5,289
-3% -$144K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$5.31M 3.1%
10,066
-346
-3% -$176K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.07M 2.37%
20,539
+246
+1% +$46.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.02M 2.34%
76,126
+231
+0.3% +$11.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$3.85M 2.24%
7,880
-141
-2% -$66.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.71M 2.16%
6,458
-627
-9% -$347K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.63M 2.12%
75,888
+1,395
+2% +$62.1K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.59M 2.09%
+63,403
New +$3.44M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.5M 2.04%
126,489
-8,130
-6% -$216K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 1.88%
27,649
+2,723
+11% +$308K
AAPL icon
17
Apple
AAPL
$4.95T
$3.11M 1.81%
13,335
+1,145
+9% +$256K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.83M 1.65%
53,338
+2,520
+5% +$132K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.41M 1.41%
30,650
+3,785
+14% +$295K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 1.35%
5,038
+204
+4% +$90.2K
STOT icon
21
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$2.04M 1.19%
42,899
-1,954
-4% -$92.3K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.02M 1.18%
15,789
-2,122
-12% -$262K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$1.95M 1.14%
8,224
-218
-3% -$49.5K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.85M 1.08%
7,602
-329
-4% -$75.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.69M 0.99%
21,666
-132
-0.6% -$9.88K
1
2 3 4 5

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Arrowroot Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Arrowroot Family Office held 130 positions worth $172M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrowroot Family Office deployed $6.28M of net new capital in Q3 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 63,403 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.05M trimmed.

  • Arrowroot Family Office's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 63,403 shares worth $3.59M.
  • Arrowroot Family Office added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.38M increase.
  • Arrowroot Family Office's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.05M.
  • Arrowroot Family Office fully exited CrowdStrike in Q3 2024, selling an estimated $530K.
  • Arrowroot Family Office's ten largest holdings make up 39% of its $172M portfolio in Q3 2024.
  • Arrowroot Family Office opened 11 new positions and closed 3 in Q3 2024.
  • Arrowroot Family Office's portfolio value rose 9.8% quarter-over-quarter to $172M.

Based on Arrowroot Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.