Asset Manager
← All Institutions
Arrowroot Family Office, LLC
Market Value
$305M
+11.0%
Holdings
163
+9
New Purchases
23
Added To
72
Closed
0
Reduced
56
Top 10 Concentration
38.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 2.28% | 1.20% | +1.08% | $7M |
| VEA | 4.55% | 3.59% | +0.95% | $14M |
| VBIL | 0.88% | 0.00% | +0.88% | $3M |
| VWO | 3.40% | 2.76% | +0.63% | $10M |
| VMBS | 2.19% | 1.67% | +0.52% | $7M |
| FMTM | 1.67% | 1.17% | +0.50% | $5M |
| CTA | 0.49% | 0.00% | +0.49% | $1M |
| VCSH | 0.76% | 0.30% | +0.46% | $2M |
| RSP | 0.82% | 0.41% | +0.42% | $3M |
| OZEM | 0.40% | 0.00% | +0.40% | $1M |
| GRID | 0.39% | 0.00% | +0.39% | $1M |
| SHLD | 0.36% | 0.00% | +0.36% | $1M |
| INCM | 0.36% | 0.00% | +0.36% | $1M |
| POWR | 0.34% | 0.00% | +0.34% | $1M |
| AIPO | 0.33% | 0.00% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 7.43% | 8.57% | -1.14% | $23M |
| AGG | 5.19% | 6.21% | -1.02% | $16M |
| STOT | 1.03% | 1.76% | -0.73% | $3M |
| BIL | 1.01% | 1.56% | -0.55% | $3M |
| BSV | 1.41% | 1.95% | -0.54% | $4M |
| VOO | 1.27% | 1.79% | -0.52% | $4M |
| VTI | 3.07% | 3.54% | -0.47% | $9M |
| FDIV | 2.34% | 2.81% | -0.46% | $7M |
| BND | 0.52% | 0.94% | -0.42% | $2M |
| SPY | 1.77% | 2.13% | -0.36% | $5M |
| JPST | 1.34% | 1.68% | -0.34% | $4M |
| VIG | 1.06% | 1.36% | -0.30% | $3M |
| MSFT | 0.74% | 1.03% | -0.29% | $2M |
| VDE | 0.10% | 0.38% | -0.28% | $312K |
| AAPL | 1.19% | 1.43% | -0.23% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $72M | 23.6% |
| Large Cap | 75 | $170M | 55.6% |
| Mid Cap | 20 | $26M | 8.4% |
| Small Cap | 15 | $15M | 5.0% |
| Micro Cap | 12 | $22M | 7.3% |
Portfolio Analytics
Avg Market Cap
$319.8B
Median Market Cap
$45.8B
Avg P/E
41.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
46
# ETFs / Funds
117
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 7.43% | 206,674 | $23M | $109.69 | -$881K | +13,234 | +6.8% | |
| 2 | VONV | 5.35% | 173,975 | $16M | $93.74 | $989K | +8,004 | +4.8% | |
| 3 | AGG | 5.19% | 159,393 | $16M | $99.27 | -$1M | -11,427 | -6.7% | |
| 4 | VEA | 4.55% | 216,425 | $14M | $64.08 | $4M | +58,362 | +36.9% | |
| 5 | VWO | 3.40% | 191,869 | $10M | $54.05 | $3M | +50,482 | +35.7% | |
| 6 | VTI | 3.07% | 29,184 | $9M | $320.81 | -$358K | +191 | +0.7% | |
| 7 | IJH | 2.82% | 127,341 | $9M | $67.53 | $387K | +2,913 | +2.3% | |
| 8 | SCHD | 2.51% | 249,738 | $8M | $30.68 | $573K | -8,709 | -3.4% | |
| 9 | FDIV | 2.34% | 267,483 | $7M | $26.73 | -$571K | -17,514 | -6.2% | |
| 10 | GOVT | 2.28% | 303,697 | $7M | $22.91 | $4M | +160,711 | +112.4% | |
| 11 | VMBS | 2.19% | 142,546 | $7M | $46.95 | $2M | +44,996 | +46.1% | |
| 12 | JQUA | 1.95% | 97,125 | $6M | $61.32 | $173K | +5,590 | +6.1% | |
| 13 | QQQ | 1.84% | 9,723 | $6M | $577.17 | -$73K | +469 | +5.1% | |
| 14 | SPY | 1.77% | 8,320 | $5M | $650.32 | -$453K | -279 | -3.2% | |
| 15 | BRK-B | 1.73% | 11,004 | $5M | $479.20 | $554K | +1,615 | +17.2% | |
| 16 | FMTM | 1.67% | 146,482 | $5M | $34.76 | $2M | +46,152 | +46.0% | |
| 17 | IJR | 1.50% | 36,791 | $5M | $124.31 | $60K | -768 | -2.0% | |
| 18 | SCHI | 1.44% | 194,087 | $4M | $22.68 | $1M | +46,381 | +31.4% | |
| 19 | BSV | 1.41% | 54,988 | $4M | $78.41 | -$1M | -13,044 | -19.2% | |
| 20 | JPST | 1.34% | 80,669 | $4M | $50.61 | -$542K | -10,751 | -11.8% | |
| 21 | VOO | 1.27% | 6,466 | $4M | $597.57 | -$1M | -1,384 | -17.6% | |
| 22 | AAPL | 1.19% | 14,344 | $4M | $253.79 | -$279K | -73 | -0.5% | |
| 23 | VIG | 1.06% | 15,056 | $3M | $215.06 | -$497K | -1,940 | -11.4% | |
| 24 | MUNI | 1.06% | 61,691 | $3M | $52.19 | -$15K | -19 | -0.0% | |
| 25 | STOT | 1.03% | 66,361 | $3M | $47.13 | -$2M | -35,736 | -35.0% | |
| 26 | BIL | 1.01% | 33,626 | $3M | $91.64 | -$1M | -13,363 | -28.4% | |
| 27 | ALLW | 0.95% | 100,618 | $3M | $28.85 | $840K | +25,562 | +34.1% | |
| 28 | HFND | 0.94% | 123,777 | $3M | $23.21 | $967K | +39,263 | +46.5% | |
| 29 | VBIL | 0.88% | 35,361 | $3M | $75.65 | — | +35,361 | — | NEW |
| 30 | IQLT | 0.85% | 55,864 | $3M | $46.23 | $841K | +17,556 | +45.8% | |
| 31 | SPTL | 0.85% | 98,078 | $3M | $26.30 | $375K | +14,784 | +17.8% | |
| 32 | VIGI | 0.83% | 28,652 | $3M | $88.46 | -$9K | +838 | +3.0% | |
| 33 | RSP | 0.82% | 13,084 | $3M | $191.92 | $1M | +7,238 | +123.8% | |
| 34 | MINO | 0.76% | 51,123 | $2M | $45.17 | $165K | +3,809 | +8.1% | |
| 35 | VCSH | 0.76% | 29,077 | $2M | $79.27 | $1M | +18,887 | +185.3% | |
| 36 | VYM | 0.76% | 15,555 | $2M | $148.10 | -$317K | -2,705 | -14.8% | |
| 37 | MSFT | 0.74% | 6,129 | $2M | $370.16 | -$574K | +250 | +4.2% | |
| 38 | GLD | 0.74% | 5,244 | $2M | $430.29 | $211K | +83 | +1.6% | |
| 39 | IEFA | 0.66% | 22,114 | $2M | $90.53 | $19K | -51 | -0.2% | |
| 40 | SCHM | 0.64% | 63,245 | $2M | $30.96 | -$59K | -3,845 | -5.7% | |
| 41 | SPMO | 0.61% | 16,508 | $2M | $112.11 | $25K | +1,209 | +7.9% | |
| 42 | CAT | 0.58% | 2,485 | $2M | $708.41 | $266K | -123 | -4.7% | |
| 43 | IXUS | 0.57% | 20,234 | $2M | $86.64 | $35K | -68 | -0.3% | |
| 44 | LQD | 0.53% | 14,969 | $2M | $108.99 | $111K | +1,169 | +8.5% | |
| 45 | BND | 0.52% | 21,738 | $2M | $73.64 | -$996K | -13,315 | -38.0% | |
| 46 | GOOG | 0.49% | 5,260 | $2M | $286.87 | $144K | +911 | +20.9% | |
| 47 | CTA | 0.49% | 48,995 | $1M | $30.22 | — | +48,995 | — | NEW |
| 48 | IBB | 0.48% | 8,689 | $1M | $168.85 | -$361K | -2,145 | -19.8% | |
| 49 | JEPI | 0.46% | 24,953 | $1M | $56.68 | $209K | +3,898 | +18.5% | |
| 50 | AMZN | 0.46% | 6,668 | $1M | $208.26 | -$68K | +355 | +5.6% | |
| 51 | LLY | 0.45% | 1,502 | $1M | $919.68 | -$183K | +46 | +3.2% | |
| 52 | HYBB | 0.43% | 28,051 | $1M | $46.49 | $231K | +5,293 | +23.3% | |
| 53 | CL | 0.42% | 15,195 | $1M | $85.23 | $81K | -163 | -1.1% | |
| 54 | BOND | 0.42% | 13,779 | $1M | $92.28 | -$6K | +56 | +0.4% | |
| 55 | NVDA | 0.41% | 7,176 | $1M | $174.40 | $108K | +1,046 | +17.1% | |
| 56 | IWR | 0.40% | 12,614 | $1M | $97.23 | $172K | +1,665 | +15.2% | |
| 57 | OZEM | 0.40% | 39,051 | $1M | $31.20 | — | +39,051 | — | NEW |
| 58 | GRID | 0.39% | 7,244 | $1M | $163.58 | — | +7,244 | — | NEW |
| 59 | GRPM | 0.38% | 9,771 | $1M | $118.23 | -$15K | +18 | +0.2% | |
| 60 | V | 0.37% | 3,774 | $1M | $302.27 | -$341K | -451 | -10.7% | |
| 61 | VB | 0.36% | 4,248 | $1M | $261.90 | $62K | +176 | +4.3% | |
| 62 | SHLD | 0.36% | 15,476 | $1M | $70.84 | — | +15,476 | — | NEW |
| 63 | INCM | 0.36% | 38,096 | $1M | $28.75 | — | +38,096 | — | NEW |
| 64 | XOP | 0.35% | 8,355 | $1M | $126.26 | — | — | — | |
| 65 | POWR | 0.34% | 39,205 | $1M | $26.23 | — | +39,205 | — | NEW |
| 66 | SHY | 0.34% | 12,390 | $1M | $82.57 | $214K | +2,619 | +26.8% | |
| 67 | AIPO | 0.33% | 40,866 | $1M | $24.96 | — | +40,866 | — | NEW |
| 68 | BNDX | 0.33% | 20,728 | $996K | $48.05 | — | +20,728 | — | NEW |
| 69 | USMV | 0.33% | 10,707 | $993K | $92.74 | $20K | +373 | +3.6% | |
| 70 | VWOB | 0.32% | 14,702 | $966K | $65.69 | — | +14,702 | — | NEW |
| 71 | COST | 0.31% | 952 | $949K | $996.64 | $141K | +15 | +1.6% | |
| 72 | IAU | 0.31% | 10,742 | $947K | $88.16 | $58K | -212 | -1.9% | |
| 73 | GOOGL | 0.31% | 3,238 | $931K | $287.55 | $156K | +761 | +30.7% | |
| 74 | XAR | 0.31% | 3,664 | $931K | $253.98 | — | +3,664 | — | NEW |
| 75 | IEMG | 0.30% | 13,294 | $927K | $69.75 | $29K | -68 | -0.5% | |
| 76 | QVMT | 0.30% | 15,540 | $924K | $59.45 | $42K | +88 | +0.6% | |
| 77 | USHY | 0.29% | 23,969 | $883K | $36.84 | $44K | +1,544 | +6.9% | |
| 78 | SPLV | 0.28% | 11,556 | $845K | $73.14 | $21K | +15 | +0.1% | |
| 79 | IVV | 0.28% | 1,287 | $840K | $653.03 | -$32K | +13 | +1.0% | |
| 80 | CRM | 0.27% | 4,418 | $825K | $186.66 | -$533K | -708 | -13.8% | |
| 81 | CORP | 0.26% | 8,135 | $788K | $96.80 | -$43K | -348 | -4.1% | |
| 82 | VBR | 0.25% | 3,553 | $772K | $217.25 | $19K | -3 | -0.1% | |
| 83 | CVX | 0.25% | 3,722 | $770K | $206.91 | $173K | -197 | -5.0% | |
| 84 | AVDE | 0.25% | 8,961 | $760K | $84.84 | $88K | +794 | +9.7% | |
| 85 | IWM | 0.25% | 3,041 | $754K | $247.98 | -$2K | -30 | -1.0% | |
| 86 | PYLD | 0.24% | 27,984 | $733K | $26.20 | $183K | +7,346 | +35.6% | |
| 87 | BRK-A | 0.24% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 88 | SDMF | 0.23% | 27,516 | $696K | $25.30 | — | +27,516 | — | NEW |
| 89 | XLV | 0.23% | 4,739 | $695K | $146.60 | -$47K | -53 | -1.1% | |
| 90 | VUG | 0.22% | 1,549 | $677K | $436.81 | -$58K | +44 | +2.9% | |
| 91 | DGRO | 0.22% | 9,635 | $676K | $70.18 | $108K | +1,444 | +17.6% | |
| 92 | JNJ | 0.22% | 2,748 | $672K | $244.43 | $96K | -34 | -1.2% | |
| 93 | NET | 0.21% | 3,105 | $641K | $206.34 | — | +3,105 | — | NEW |
| 94 | VFQY | 0.21% | 4,242 | $633K | $149.24 | -$2K | +101 | +2.4% | |
| 95 | XOM | 0.21% | 3,690 | $626K | $169.65 | $198K | +137 | +3.9% | |
| 96 | TSLA | 0.20% | 1,670 | $621K | $371.75 | -$61K | +153 | +10.1% | |
| 97 | TLT | 0.20% | 6,968 | $604K | $86.70 | -$202K | -2,281 | -24.7% | |
| 98 | HFGM | 0.18% | 17,563 | $563K | $32.06 | $344K | +9,961 | +131.0% | |
| 99 | PG | 0.18% | 3,841 | $555K | $144.45 | -$42K | -320 | -7.7% | |
| 100 | VGT | 0.17% | 763 | $533K | $697.99 | $14K | +75 | +10.9% |