Asset Manager
← All Institutions
Arrowroot Family Office, LLC
Market Value
$275M
+12.5%
Holdings
154
+6
New Purchases
14
Added To
64
Closed
14
Reduced
57
Top 10 Concentration
40.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.07% | 0.00% | +2.07% | $6M |
| GOVT | 1.20% | 0.00% | +1.20% | $3M |
| VEA | 3.59% | 2.82% | +0.77% | $10M |
| ALLW | 0.75% | 0.00% | +0.75% | $2M |
| HFND | 0.69% | 0.00% | +0.69% | $2M |
| VMBS | 1.67% | 1.08% | +0.60% | $5M |
| AGG | 6.21% | 5.64% | +0.57% | $17M |
| VWO | 2.76% | 2.29% | +0.47% | $8M |
| FMTM | 1.17% | 0.76% | +0.41% | $3M |
| VCSH | 0.30% | 0.00% | +0.30% | $812K |
| IQLT | 0.63% | 0.41% | +0.22% | $2M |
| BND | 0.94% | 0.74% | +0.21% | $3M |
| SCHI | 1.23% | 1.06% | +0.18% | $3M |
| AVDE | 0.24% | 0.09% | +0.15% | $672K |
| VONV | 5.57% | 5.44% | +0.14% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 1.36% | 1.86% | -0.50% | $4M |
| VOO | 1.79% | 2.27% | -0.48% | $5M |
| COST | 0.29% | 0.68% | -0.38% | $808K |
| SCHD | 2.58% | 2.92% | -0.34% | $7M |
| VYM | 0.95% | 1.29% | -0.34% | $3M |
| VONG | 8.57% | 8.86% | -0.29% | $24M |
| FDIV | 2.81% | 3.10% | -0.29% | $8M |
| SPY | 2.13% | 2.40% | -0.26% | $6M |
| BIL | 1.56% | 1.82% | -0.26% | $4M |
| AAPL | 1.43% | 1.67% | -0.24% | $4M |
| MSFT | 1.03% | 1.26% | -0.23% | $3M |
| VTV | 0.14% | 0.35% | -0.22% | $378K |
| VTI | 3.54% | 3.75% | -0.21% | $10M |
| IWM | 0.28% | 0.47% | -0.19% | $756K |
| SCHM | 0.73% | 0.91% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $70M | 25.4% |
| Large Cap | 79 | $158M | 57.6% |
| Mid Cap | 14 | $18M | 6.7% |
| Small Cap | 12 | $13M | 4.7% |
| Micro Cap | 7 | $15M | 5.6% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$58.6B
Avg P/E
40.4
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
53
# ETFs / Funds
101
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 8.57% | 193,440 | $24M | $121.75 | $2M | +13,753 | +7.7% | |
| 2 | AGG | 6.21% | 170,820 | $17M | $99.88 | $3M | +33,353 | +24.3% | |
| 3 | VONV | 5.57% | 165,971 | $15M | $92.30 | $2M | +17,290 | +11.6% | |
| 4 | VEA | 3.59% | 158,063 | $10M | $62.47 | $3M | +42,863 | +37.2% | |
| 5 | VTI | 3.54% | 28,993 | $10M | $335.27 | $565K | +1,096 | +3.9% | |
| 6 | IJH | 2.99% | 124,428 | $8M | $66.00 | $570K | +7,316 | +6.2% | |
| 7 | FDIV | 2.81% | 284,997 | $8M | $27.09 | $145K | +3,038 | +1.1% | |
| 8 | VWO | 2.76% | 141,387 | $8M | $53.76 | $2M | +37,918 | +36.6% | |
| 9 | SCHD | 2.58% | 258,447 | $7M | $27.43 | -$55K | -3,238 | -1.2% | |
| 10 | SPY | 2.13% | 8,599 | $6M | $681.91 | $4K | -197 | -2.2% | |
| 11 | JQUA | 2.10% | 91,535 | $6M | $63.18 | $286K | +4,154 | +4.8% | |
| 12 | QQQ | 2.07% | 9,254 | $6M | $614.30 | — | +9,254 | — | NEW |
| 13 | BSV | 1.95% | 68,032 | $5M | $78.81 | $179K | +2,357 | +3.6% | |
| 14 | VOO | 1.79% | 7,850 | $5M | $627.14 | -$620K | -1,202 | -13.3% | |
| 15 | STOT | 1.76% | 102,097 | $5M | $47.28 | $181K | +4,047 | +4.1% | |
| 16 | BRK-B | 1.72% | 9,389 | $5M | $502.65 | $388K | +774 | +9.0% | |
| 17 | JPST | 1.68% | 91,420 | $5M | $50.59 | $509K | +10,288 | +12.7% | |
| 18 | VMBS | 1.67% | 97,550 | $5M | $47.08 | $2M | +41,592 | +74.3% | |
| 19 | IJR | 1.64% | 37,559 | $5M | $120.18 | $262K | +1,775 | +5.0% | |
| 20 | BIL | 1.56% | 46,989 | $4M | $91.38 | -$159K | -1,539 | -3.2% | |
| 21 | AAPL | 1.43% | 14,417 | $4M | $271.86 | -$154K | -1,581 | -9.9% | |
| 22 | VIG | 1.36% | 16,996 | $4M | $219.78 | -$815K | -4,093 | -19.4% | |
| 23 | SCHI | 1.23% | 147,706 | $3M | $22.97 | $807K | +35,674 | +31.8% | |
| 24 | GOVT | 1.20% | 142,986 | $3M | $23.03 | — | +142,986 | — | NEW |
| 25 | MUNI | 1.18% | 61,710 | $3M | $52.41 | $24K | +298 | +0.5% | |
| 26 | FMTM | 1.17% | 100,330 | $3M | $32.14 | $1M | +38,148 | +61.4% | |
| 27 | MSFT | 1.03% | 5,879 | $3M | $483.62 | -$242K | -78 | -1.3% | |
| 28 | VYM | 0.95% | 18,260 | $3M | $143.52 | -$534K | -4,118 | -18.4% | |
| 29 | BND | 0.94% | 35,053 | $3M | $74.07 | $800K | +10,898 | +45.1% | |
| 30 | VIGI | 0.93% | 27,814 | $3M | $91.45 | $503K | +5,028 | +22.1% | |
| 31 | SPTL | 0.80% | 83,294 | $2M | $26.47 | $104K | +5,330 | +6.8% | |
| 32 | MINO | 0.78% | 47,314 | $2M | $45.32 | $245K | +5,406 | +12.9% | |
| 33 | ALLW | 0.75% | 75,056 | $2M | $27.49 | — | +75,056 | — | NEW |
| 34 | GLD | 0.74% | 5,161 | $2M | $396.31 | $379K | +474 | +10.1% | |
| 35 | SCHM | 0.73% | 67,090 | $2M | $30.07 | -$204K | -7,857 | -10.5% | |
| 36 | IEFA | 0.72% | 22,165 | $2M | $89.46 | $84K | +416 | +1.9% | |
| 37 | HFND | 0.69% | 84,514 | $2M | $22.55 | — | +84,514 | — | NEW |
| 38 | IBB | 0.67% | 10,834 | $2M | $168.77 | $85K | -1,244 | -10.3% | |
| 39 | SPMO | 0.66% | 15,299 | $2M | $119.32 | -$22K | +37 | +0.2% | |
| 40 | IQLT | 0.63% | 38,308 | $2M | $45.45 | $732K | +15,466 | +67.7% | |
| 41 | IXUS | 0.63% | 20,302 | $2M | $84.64 | $37K | -61 | -0.3% | |
| 42 | LLY | 0.57% | 1,456 | $2M | $1,074.50 | $476K | +29 | +2.0% | |
| 43 | LQD | 0.55% | 13,800 | $2M | $110.19 | -$28K | -95 | -0.7% | |
| 44 | CAT | 0.54% | 2,608 | $1M | $572.83 | $210K | -83 | -3.1% | |
| 45 | V | 0.54% | 4,225 | $1M | $350.75 | $79K | +115 | +2.8% | |
| 46 | AMZN | 0.53% | 6,313 | $1M | $230.82 | -$184K | -1,161 | -15.5% | |
| 47 | GOOG | 0.50% | 4,349 | $1M | $313.80 | $218K | -359 | -7.6% | |
| 48 | CRM | 0.49% | 5,126 | $1M | $264.90 | -$63K | -870 | -14.5% | |
| 49 | BOND | 0.46% | 13,723 | $1M | $93.08 | $25K | +303 | +2.3% | |
| 50 | CL | 0.44% | 15,358 | $1M | $79.02 | -$162K | -1,846 | -10.7% | |
| 51 | JEPI | 0.44% | 21,055 | $1M | $57.24 | $117K | +1,989 | +10.4% | |
| 52 | GRPM | 0.43% | 9,753 | $1M | $120.01 | -$5K | +7 | +0.1% | |
| 53 | NVDA | 0.42% | 6,130 | $1M | $186.49 | $24K | +131 | +2.2% | |
| 54 | RSP | 0.41% | 5,846 | $1M | $191.57 | -$41K | -276 | -4.5% | |
| 55 | HYBB | 0.39% | 22,758 | $1M | $47.13 | $291K | +6,243 | +37.8% | |
| 56 | XOP | 0.38% | 8,355 | $1M | $126.26 | -$78K | -218 | -2.5% | |
| 57 | IWR | 0.38% | 10,949 | $1M | $96.27 | $67K | +726 | +7.1% | |
| 58 | VB | 0.38% | 4,072 | $1M | $257.98 | -$232K | -972 | -19.3% | |
| 59 | VDE | 0.38% | 8,314 | $1M | $125.92 | $73K | +574 | +7.4% | |
| 60 | USMV | 0.35% | 10,334 | $973K | $94.16 | -$6K | +39 | +0.4% | |
| 61 | QQQM | 0.35% | 3,766 | $952K | $252.92 | -$36K | -236 | -5.9% | |
| 62 | IEMG | 0.33% | 13,362 | $898K | $67.22 | $20K | +35 | +0.3% | |
| 63 | IAU | 0.32% | 10,954 | $889K | $81.17 | $124K | +439 | +4.2% | |
| 64 | QVMT | 0.32% | 15,452 | $882K | $57.09 | $33K | -28 | -0.2% | |
| 65 | IVV | 0.32% | 1,274 | $872K | $684.75 | $90K | +105 | +9.0% | |
| 66 | USHY | 0.31% | 22,425 | $839K | $37.40 | -$24K | -397 | -1.7% | |
| 67 | CORP | 0.30% | 8,483 | $830K | $97.85 | $22K | +293 | +3.6% | |
| 68 | SPLV | 0.30% | 11,541 | $824K | $71.42 | -$21K | +42 | +0.4% | |
| 69 | VCSH | 0.30% | 10,190 | $812K | $79.73 | — | +10,190 | — | NEW |
| 70 | SHY | 0.29% | 9,771 | $809K | $82.82 | $179K | +2,173 | +28.6% | |
| 71 | COST | 0.29% | 937 | $808K | $862.30 | -$846K | -850 | -47.6% | |
| 72 | TLT | 0.29% | 9,249 | $806K | $87.16 | -$127K | -1,194 | -11.4% | |
| 73 | GOOGL | 0.28% | 2,477 | $775K | $313.04 | -$99K | -1,120 | -31.1% | |
| 74 | IWM | 0.28% | 3,071 | $756K | $246.19 | -$388K | -1,659 | -35.1% | |
| 75 | BRK-A | 0.27% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 76 | VBR | 0.27% | 3,556 | $753K | $211.77 | $14K | +14 | +0.4% | |
| 77 | XLV | 0.27% | 4,792 | $742K | $154.81 | $77K | +13 | +0.3% | |
| 78 | VUG | 0.27% | 1,505 | $734K | $487.84 | -$195K | -432 | -22.3% | |
| 79 | TSLA | 0.25% | 1,517 | $682K | $449.72 | -$38K | -103 | -6.4% | |
| 80 | AVDE | 0.24% | 8,167 | $672K | $82.32 | $445K | +5,291 | +184.0% | |
| 81 | VFQY | 0.23% | 4,141 | $635K | $153.41 | $2K | -59 | -1.4% | |
| 82 | CVX | 0.22% | 3,919 | $597K | $152.42 | -$27K | -100 | -2.5% | |
| 83 | PG | 0.22% | 4,161 | $596K | $143.32 | -$61K | -115 | -2.7% | |
| 84 | JNJ | 0.21% | 2,782 | $576K | $206.97 | -$8K | -364 | -11.6% | |
| 85 | DGRO | 0.21% | 8,191 | $569K | $69.42 | -$50K | -891 | -9.8% | |
| 86 | PYLD | 0.20% | 20,638 | $551K | $26.68 | $213K | +8,055 | +64.0% | |
| 87 | IBM | 0.20% | 1,844 | $546K | $296.13 | -$95K | -427 | -18.8% | |
| 88 | VGT | 0.19% | 688 | $518K | $753.62 | $34K | +40 | +6.2% | |
| 89 | FBND | 0.18% | 10,466 | $482K | $46.04 | -$18K | -340 | -3.1% | |
| 90 | SPHQ | 0.17% | 6,308 | $473K | $75.05 | $12K | +16 | +0.2% | |
| 91 | AMD | 0.17% | 2,210 | $473K | $214.16 | $69K | -287 | -11.5% | |
| 92 | META | 0.17% | 694 | $458K | $660.19 | $10K | +83 | +13.6% | |
| 93 | MTUM | 0.16% | 1,771 | $443K | $250.25 | -$18K | -28 | -1.6% | |
| 94 | AON | 0.16% | 1,256 | $443K | $352.80 | -$97K | -260 | -17.1% | |
| 95 | MDY | 0.16% | 723 | $436K | $603.70 | -$21K | -45 | -5.9% | |
| 96 | DVY | 0.16% | 3,048 | $430K | $141.15 | $12K | +104 | +3.5% | |
| 97 | XOM | 0.16% | 3,553 | $428K | $120.33 | $69K | +370 | +11.6% | |
| 98 | SPLG | 0.15% | 5,270 | $423K | $80.22 | -$1K | -142 | -2.6% | |
| 99 | VFH | 0.15% | 3,140 | $419K | $133.49 | -$13K | -153 | -4.7% | |
| 100 | SUSA | 0.15% | 3,003 | $418K | $139.34 | $28K | +124 | +4.3% |