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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
+6.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
95.23%
Top 10 Hldgs %
40.2%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 2.72%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$18.8M 8.42%
+172,043
New +$16.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 5.47%
+123,028
New +$12.1M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12M 5.37%
+140,557
New +$11.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.06M 3.61%
+26,508
New +$7.46M
FDIV icon
5
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
$7.26M 3.25%
+278,911
New +$7.14M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.96M 3.12%
+262,507
New +$6.86M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.89M 3.09%
+111,090
New +$6.52M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.56M 2.94%
+10,611
New +$6.07M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$5.54M 2.48%
+10,037
New +$4.99M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.45M 2.44%
+95,643
New +$5.12M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.9M 2.2%
+81,602
New +$4.66M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.75M 2.13%
+8,367
New +$4.4M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.65M 2.09%
+94,061
New +$4.36M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.24M 1.9%
+53,812
New +$4.21M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.22M 1.89%
+20,619
New +$4M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.76M 1.69%
+34,443
New +$3.56M
STOT icon
17
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.74M 1.68%
+79,075
New +$3.72M
AAPL icon
18
Apple
AAPL
$4.54T
$3.48M 1.56%
+16,964
New +$3.43M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.12M 1.4%
+61,539
New +$3.11M
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.96M 1.33%
+57,654
New +$2.94M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 1.3%
+5,970
New +$3.03M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.89M 1.3%
+5,819
New +$2.53M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.86M 1.28%
+21,479
New +$2.72M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.58M 1.16%
+55,740
New +$2.55M
SCHI icon
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.54M 1.14%
+111,809
New +$2.49M
1
2 3 4 5

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Arrowroot Family Office's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Arrowroot Family Office, which disclosed 137 positions worth $223M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 172,043 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Staples.

  • Arrowroot Family Office's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 172,043 shares worth $18.8M.
  • Arrowroot Family Office's ten largest holdings make up 40% of its $223M portfolio in Q2 2025.
  • Arrowroot Family Office disclosed 137 positions in Q2 2025, its first 13F filing on record.

Based on Arrowroot Family Office's 13F filing for Q2 2025, filed 5 Aug 2025.