Asset Manager
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Arrowroot Family Office, LLC
Market Value
$349M
+14.5%
Holdings
189
+26
New Purchases
26
Added To
89
Closed
15
Reduced
50
Top 10 Concentration
39.0%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 8.00% | 7.43% | +0.57% | $28M |
| HFGM | 0.54% | 0.18% | +0.36% | $2M |
| CIBR | 0.34% | 0.00% | +0.34% | $1M |
| FMTM | 1.91% | 1.67% | +0.24% | $7M |
| NLR | 0.23% | 0.00% | +0.23% | $816K |
| VEA | 4.77% | 4.55% | +0.23% | $17M |
| NVDA | 0.59% | 0.41% | +0.18% | $2M |
| UFO | 0.18% | 0.00% | +0.18% | $642K |
| IWF | 0.18% | 0.00% | +0.18% | $628K |
| XLU | 0.26% | 0.08% | +0.18% | $898K |
| VONV | 5.52% | 5.35% | +0.17% | $19M |
| IVW | 0.17% | 0.00% | +0.17% | $581K |
| SPMO | 0.76% | 0.61% | +0.16% | $3M |
| TAIL | 0.15% | 0.00% | +0.15% | $518K |
| BIL | 1.15% | 1.01% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.50% | 5.19% | -0.69% | $16M |
| HFND | 0.53% | 0.94% | -0.41% | $2M |
| XOP | 0.00% | 0.35% | -0.35% | $0 |
| OZEM | 0.10% | 0.40% | -0.30% | $348K |
| SCHD | 2.23% | 2.51% | -0.28% | $8M |
| GLD | 0.48% | 0.74% | -0.26% | $2M |
| SDMF | 0.00% | 0.23% | -0.23% | $0 |
| JEPI | 0.26% | 0.46% | -0.20% | $911K |
| BSV | 1.21% | 1.41% | -0.20% | $4M |
| STOT | 0.86% | 1.03% | -0.17% | $3M |
| JPST | 1.17% | 1.34% | -0.17% | $4M |
| ALLW | 0.81% | 0.95% | -0.15% | $3M |
| FDIV | 2.20% | 2.34% | -0.15% | $8M |
| GOVT | 2.14% | 2.28% | -0.15% | $7M |
| VYM | 0.62% | 0.76% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $86M | 24.6% |
| Large Cap | 91 | $196M | 56.0% |
| Mid Cap | 21 | $27M | 7.8% |
| Small Cap | 18 | $18M | 5.2% |
| Micro Cap | 12 | $22M | 6.4% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$46.9B
Avg P/E
37.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
57
# ETFs / Funds
132
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 8.00% | 218,720 | $28M | $127.81 | $5M | +12,046 | +5.8% | |
| 2 | VONV | 5.52% | 181,373 | $19M | $106.31 | $3M | +7,398 | +4.2% | |
| 3 | VEA | 4.77% | 234,045 | $17M | $71.25 | $3M | +17,620 | +8.1% | |
| 4 | AGG | 4.50% | 158,730 | $16M | $98.98 | -$112K | -663 | -0.4% | |
| 5 | VWO | 3.53% | 206,771 | $12M | $59.69 | $2M | +14,902 | +7.8% | |
| 6 | VTI | 3.11% | 29,356 | $11M | $370.03 | $2M | +172 | +0.6% | |
| 7 | IJH | 2.94% | 133,243 | $10M | $77.11 | $2M | +5,902 | +4.6% | |
| 8 | SCHD | 2.23% | 246,074 | $8M | $31.71 | $141K | -3,664 | -1.5% | |
| 9 | VMBS | 2.22% | 165,388 | $8M | $46.81 | $1M | +22,842 | +16.0% | |
| 10 | FDIV | 2.20% | 276,563 | $8M | $27.76 | $528K | +9,080 | +3.4% | |
| 11 | GOVT | 2.14% | 327,477 | $7M | $22.78 | $502K | +23,780 | +7.8% | |
| 12 | JQUA | 2.10% | 101,283 | $7M | $72.28 | $1M | +4,158 | +4.3% | |
| 13 | QQQ | 1.96% | 9,304 | $7M | $736.39 | $1M | -419 | -4.3% | |
| 14 | FMTM | 1.91% | 152,820 | $7M | $43.64 | $2M | +6,338 | +4.3% | |
| 15 | SPY | 1.81% | 8,479 | $6M | $746.79 | $921K | +159 | +1.9% | |
| 16 | BRK-B | 1.70% | 11,834 | $6M | $500.39 | $648K | +830 | +7.5% | |
| 17 | IJR | 1.63% | 38,279 | $6M | $148.31 | $1M | +1,488 | +4.0% | |
| 18 | SCHI | 1.46% | 225,877 | $5M | $22.64 | $712K | +31,790 | +16.4% | |
| 19 | VOO | 1.27% | 6,470 | $4M | $686.76 | $579K | +4 | +0.1% | |
| 20 | AAPL | 1.24% | 14,927 | $4M | $289.36 | $679K | +583 | +4.1% | |
| 21 | BSV | 1.21% | 54,282 | $4M | $77.91 | -$82K | -706 | -1.3% | |
| 22 | JPST | 1.17% | 80,939 | $4M | $50.57 | $10K | +270 | +0.3% | |
| 23 | BIL | 1.15% | 43,985 | $4M | $91.64 | $949K | +10,359 | +30.8% | |
| 24 | VIG | 0.98% | 14,459 | $3M | $236.62 | $183K | -597 | -4.0% | |
| 25 | MUNI | 0.94% | 62,137 | $3M | $52.60 | $49K | +446 | +0.7% | |
| 26 | IQLT | 0.88% | 62,287 | $3M | $49.55 | $504K | +6,423 | +11.5% | |
| 27 | STOT | 0.86% | 63,655 | $3M | $47.06 | -$132K | -2,706 | -4.1% | |
| 28 | VIGI | 0.83% | 31,131 | $3M | $93.38 | $372K | +2,479 | +8.7% | |
| 29 | RSP | 0.81% | 13,257 | $3M | $212.77 | $310K | +173 | +1.3% | |
| 30 | ALLW | 0.81% | 96,147 | $3M | $29.27 | -$89K | -4,471 | -4.4% | |
| 31 | SPMO | 0.76% | 16,534 | $3M | $161.54 | $820K | +26 | +0.2% | |
| 32 | SPTL | 0.76% | 101,763 | $3M | $26.23 | $90K | +3,685 | +3.8% | |
| 33 | VBIL | 0.75% | 34,822 | $3M | $75.68 | -$40K | -539 | -1.5% | |
| 34 | IEFA | 0.70% | 25,315 | $2M | $96.58 | $443K | +3,201 | +14.5% | |
| 35 | VCSH | 0.70% | 30,901 | $2M | $79.03 | $137K | +1,824 | +6.3% | |
| 36 | MINO | 0.67% | 51,415 | $2M | $45.76 | $44K | +292 | +0.6% | |
| 37 | LQD | 0.67% | 21,528 | $2M | $109.07 | $717K | +6,559 | +43.8% | |
| 38 | CAT | 0.67% | 2,199 | $2M | $1,064.81 | $581K | -286 | -11.5% | |
| 39 | MSFT | 0.65% | 6,081 | $2M | $373.02 | -$388 | -48 | -0.8% | |
| 40 | VYM | 0.62% | 13,777 | $2M | $158.04 | -$126K | -1,778 | -11.4% | |
| 41 | SCHM | 0.61% | 58,192 | $2M | $36.87 | $187K | -5,053 | -8.0% | |
| 42 | NVDA | 0.59% | 10,375 | $2M | $200.09 | $824K | +3,199 | +44.6% | |
| 43 | IXUS | 0.55% | 20,246 | $2M | $95.44 | $179K | +12 | +0.1% | |
| 44 | LLY | 0.54% | 1,580 | $2M | $1,199.30 | $514K | +78 | +5.2% | |
| 45 | HFGM | 0.54% | 61,750 | $2M | $30.54 | $1M | +44,187 | +251.6% | |
| 46 | GOOG | 0.53% | 5,228 | $2M | $353.34 | $338K | -32 | -0.6% | |
| 47 | HFND | 0.53% | 75,272 | $2M | $24.53 | -$1M | -48,505 | -39.2% | |
| 48 | IBB | 0.49% | 8,951 | $2M | $190.19 | $235K | +262 | +3.0% | |
| 49 | GLD | 0.48% | 4,595 | $2M | $368.38 | -$564K | -649 | -12.4% | |
| 50 | AMZN | 0.48% | 7,098 | $2M | $238.33 | $303K | +430 | +6.5% | |
| 51 | GRID | 0.45% | 8,208 | $2M | $191.75 | $389K | +964 | +13.3% | |
| 52 | CTA | 0.45% | 60,203 | $2M | $25.94 | $81K | +11,208 | +22.9% | |
| 53 | CL | 0.42% | 15,943 | $1M | $91.68 | $167K | +748 | +4.9% | |
| 54 | BND | 0.41% | 19,559 | $1M | $73.41 | -$165K | -2,179 | -10.0% | |
| 55 | IEMG | 0.41% | 17,191 | $1M | $82.84 | $497K | +3,897 | +29.3% | |
| 56 | IWR | 0.40% | 12,564 | $1M | $110.32 | $160K | -50 | -0.4% | |
| 57 | HYBB | 0.40% | 29,530 | $1M | $46.77 | $77K | +1,479 | +5.3% | |
| 58 | SHY | 0.39% | 16,600 | $1M | $82.11 | $340K | +4,210 | +34.0% | |
| 59 | GRPM | 0.36% | 9,786 | $1M | $130.17 | $119K | +15 | +0.1% | |
| 60 | VB | 0.36% | 4,167 | $1M | $303.15 | $151K | -81 | -1.9% | |
| 61 | IVV | 0.35% | 1,612 | $1M | $748.77 | $367K | +325 | +25.2% | |
| 62 | CIBR | 0.34% | 13,045 | $1M | $89.85 | — | +13,045 | — | NEW |
| 63 | V | 0.32% | 3,298 | $1M | $343.04 | -$9K | -476 | -12.6% | |
| 64 | GOOGL | 0.32% | 3,108 | $1M | $357.41 | $180K | -130 | -4.0% | |
| 65 | QVMT | 0.31% | 15,583 | $1M | $69.88 | $165K | +43 | +0.3% | |
| 66 | INCM | 0.31% | 37,543 | $1M | $28.86 | -$12K | -553 | -1.4% | |
| 67 | BOND | 0.31% | 11,742 | $1M | $92.21 | -$189K | -2,037 | -14.8% | |
| 68 | XAR | 0.30% | 3,745 | $1M | $283.79 | $132K | +81 | +2.2% | |
| 69 | DGRO | 0.29% | 13,597 | $1M | $75.79 | $354K | +3,962 | +41.1% | |
| 70 | SHLD | 0.29% | 17,058 | $1M | $59.71 | -$78K | +1,582 | +10.2% | |
| 71 | BNDX | 0.29% | 20,894 | $1M | $48.43 | $16K | +166 | +0.8% | |
| 72 | VWOB | 0.28% | 14,703 | $989K | $67.24 | $23K | +1 | +0.0% | |
| 73 | USMV | 0.28% | 10,037 | $968K | $96.46 | -$25K | -670 | -6.3% | |
| 74 | AIPO | 0.28% | 28,916 | $966K | $33.41 | -$54K | -11,950 | -29.2% | |
| 75 | POWR | 0.28% | 34,431 | $963K | $27.96 | -$66K | -4,774 | -12.2% | |
| 76 | SPLV | 0.27% | 12,552 | $940K | $74.90 | $95K | +996 | +8.6% | |
| 77 | USHY | 0.27% | 25,030 | $927K | $37.02 | $44K | +1,061 | +4.4% | |
| 78 | VUG | 0.26% | 10,649 | $917K | $86.14 | $241K | +9,100 | +587.5% | |
| 79 | COST | 0.26% | 978 | $915K | $935.93 | -$33K | +26 | +2.7% | |
| 80 | JEPI | 0.26% | 16,130 | $911K | $56.48 | -$503K | -8,823 | -35.4% | |
| 81 | IWM | 0.26% | 2,989 | $898K | $300.47 | $144K | -52 | -1.7% | |
| 82 | XLU | 0.26% | 19,807 | $898K | $45.34 | $655K | +14,508 | +273.8% | |
| 83 | VBR | 0.25% | 3,551 | $863K | $243.01 | $91K | -2 | -0.1% | |
| 84 | NLR | 0.23% | 7,036 | $816K | $115.98 | — | +7,036 | — | NEW |
| 85 | IAU | 0.23% | 10,660 | $805K | $75.51 | -$142K | -82 | -0.8% | |
| 86 | CORP | 0.23% | 8,220 | $796K | $96.89 | $9K | +85 | +1.0% | |
| 87 | META | 0.22% | 1,394 | $785K | $563.40 | $342K | +620 | +80.1% | |
| 88 | TSLA | 0.22% | 1,836 | $772K | $420.60 | $151K | +166 | +9.9% | |
| 89 | AVDE | 0.22% | 8,543 | $762K | $89.20 | $2K | -418 | -4.7% | |
| 90 | NET | 0.22% | 3,105 | $762K | $245.28 | $121K | — | — | |
| 91 | XLV | 0.22% | 4,778 | $758K | $158.65 | $63K | +39 | +0.8% | |
| 92 | JNJ | 0.22% | 2,971 | $755K | $254.00 | $83K | +223 | +8.1% | |
| 93 | BRK-A | 0.21% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 94 | VFQY | 0.21% | 4,329 | $737K | $170.27 | $104K | +87 | +2.0% | |
| 95 | XONA.DE | 0.21% | 5,315 | $727K | $136.72 | $101K | +1,625 | +44.0% | |
| 96 | VGT | 0.20% | 5,986 | $715K | $119.52 | $183K | +5,223 | +684.5% | |
| 97 | AMD | 0.20% | 1,187 | $690K | $580.91 | $273K | -859 | -42.0% | |
| 98 | SOXX | 0.19% | 1,027 | $658K | $640.84 | $295K | -78 | -7.1% | |
| 99 | UFO | 0.18% | 12,676 | $642K | $50.67 | — | +12,676 | — | NEW |
| 100 | CRM | 0.18% | 4,037 | $632K | $156.67 | -$192K | -381 | -8.6% |