We are live on ! Find out more
AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$20.7M
Cap. Flow
+$22M
Cap. Flow %
11.43%
Top 10 Hldgs %
37.97%
Holding
143
New
16
Increased
79
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
CAT icon
Caterpillar
CAT
+$1.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$800K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K
3
AXON
Axon Enterprise
AXON
+$558K
4
VB icon
Vanguard Small-Cap ETF
VB
+$309K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 2.66%
3 Financials 2.61%
4 Consumer Staples 1.95%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$15.8M 8.2%
152,720
+7,351
+5% +$744K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$9.57M 4.98%
117,774
+9,262
+9% +$780K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.22M 4.27%
84,795
+26,882
+46% +$2.65M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$7.39M 3.84%
25,507
+642
+3% +$187K
FDIV icon
5
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$6.81M 3.54%
251,059
+21,100
+9% +$600K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.1M 3.17%
97,968
+6,186
+7% +$397K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$5.34M 2.78%
195,590
+1,805
+0.9% +$51.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.77M 2.48%
8,860
-1,206
-12% -$653K
AAPL icon
9
Apple
AAPL
$4.95T
$4.58M 2.38%
18,305
+4,970
+37% +$1.17M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.46M 2.32%
22,756
+2,217
+11% +$443K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.41M 2.3%
7,531
+1,073
+17% +$632K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.13M 2.15%
72,193
+8,790
+14% +$509K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$3.99M 2.07%
7,803
-77
-1% -$38.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.86M 2.01%
80,805
+4,679
+6% +$235K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.84M 2%
49,680
+19,030
+62% +$1.48M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.51M 1.83%
79,789
+3,901
+5% +$181K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.37M 1.75%
29,261
+1,612
+6% +$193K
STOT icon
18
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$3.15M 1.64%
67,313
+24,414
+57% +$1.15M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 1.55%
6,583
+1,545
+31% +$713K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.8M 1.46%
55,667
+23,613
+74% +$1.19M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 1.42%
98,415
-28,074
-22% -$800K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.72M 1.41%
52,504
-834
-2% -$43.6K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.51M 1.3%
19,641
+3,852
+24% +$502K
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.35M 1.22%
5,564
+2,894
+108% +$1.23M
GLD icon
25
SPDR Gold Trust
GLD
$132B
$2.3M 1.2%
9,507
+1,905
+25% +$468K
1
2 3 4 5

Similar funds

OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Arrowroot Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Arrowroot Family Office held 143 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arrowroot Family Office deployed $22M of net new capital in Q4 2024, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Caterpillar: 3,148 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $800K trimmed.

  • Arrowroot Family Office's largest Q4 2024 buy was Caterpillar: 3,148 shares worth $1.14M.
  • Arrowroot Family Office added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.65M increase.
  • Arrowroot Family Office's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $800K.
  • Arrowroot Family Office fully exited Axon Enterprise in Q4 2024, selling an estimated $558K.
  • Arrowroot Family Office's ten largest holdings make up 38% of its $192M portfolio in Q4 2024.
  • Arrowroot Family Office opened 16 new positions and closed 10 in Q4 2024.
  • Arrowroot Family Office's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Arrowroot Family Office's 13F filing for Q4 2024, filed 14 Feb 2025.