AF
| |
Arrowroot Family Office, LLC13F | |
| Arrowroot Family Office, LLC | |
| Last update 2025-02-14 | 133 Stocks (15 new) |
| Value $192.00 Mil | Turnover 14 % |
Arrowroot Family Office, LLC Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 152,720 | 15,776.0 | +5.06% | 8.200 | +0.39% | 0.060 | +21.96% | +9.36% | 27,706.5 | ||
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 117,774 | 9,569.1 | +8.54% | 4.980 | +0.39% | 0.100 | +10.29% | +8.19% | 12,186.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 84,795 | 8,216.6 | +46.42% | 4.270 | +1.35% | 0.010 | +1.03% | +3.43% | 128,074.0 | ||
VTI | Vanguard Total Stock Market ETF | 25,507 | 7,392.1 | +2.58% | 3.840 | +0.10% | 0.000 | +16.45% | +8.47% | 478,263.0 | ||
FDIV |
MarketDesk Focused U.S. Dividend ETF
MarketDesk Focused U.S. Dividend ETF
| 251,059 | 6,806.2 | +9.18% | 3.540 | +0.30% | 6.140 | +7.60% | +0.94% | 89.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 97,968 | 6,104.4 | +6.74% | 3.170 | +0.20% | 0.010 | +12.58% | +3.00% | 97,797.3 | ||
SCHD | Schwab US Dividend Equity ETF | 195,590 | 5,343.5 | +0.93% | 2.780 | +0.03% | 0.010 | +7.15% | +1.74% | 71,237.6 | ||
VOO | Vanguard S&P 500 ETF | 8,860 | 4,773.9 | -11.98% | 2.480 | -0.37% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
AAPL | Apple Inc | 18,305 | 4,584.0 | +37.27% | 2.380 | +0.65% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VIG | Vanguard Dividend Appreciation FTF | 22,756 | 4,456.4 | +10.79% | 2.320 | +0.23% | 0.010 | +10.96% | +7.24% | 90,207.5 |
Arrowroot Family Office, LLC's Historical Top Holdings Breakdowns
Arrowroot Family Office, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +1.35% | 96.64 ($98.45) 101.02 | $98.29 | -0.16% | Add 46.42% | 84,795 | 26,882 | |
BSV | Vanguard Short-Term Bond ETF | 2024-12-31 | Add Add | +0.77% | 77.02 ($77.6) 78.56 | $78.35 | 0.97% | Add 62.09% | 49,680 | 19,030 | |
AAPL | Apple Inc | 2024-12-31 | Add Add | +0.65% | 221.69 ($235.83) 259.02 | $213.76 | -9.36% | Add 37.27% | 18,305 | 4,970 | |
MSFT | Microsoft Corp | 2024-12-31 | Add Add | +0.63% | 406.35 ($426.03) 454.46 | $510.88 | 19.92% | Add 108.39% | 5,564 | 2,894 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-12-31 | Add Add | +0.62% | 50.37 ($50.5) 50.6 | $50.61 | 0.22% | Add 73.67% | 55,667 | 23,613 | |
CAT | Caterpillar Inc | 2024-12-31 | New Buy New Buy | +0.59% | 360.37 ($387.75) 416.88 | $429.52 | 10.77% | New holding | 3,148 | 3,148 | |
STOT |
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
| 2024-12-31 | Add Add | +0.59% | 46.75 ($47.02) 47.28 | $47.19 | 0.35% | Add 56.91% | 67,313 | 24,414 | |
V | Visa Inc | 2024-12-31 | Add Add | +0.49% | 273.79 ($301.07) 320.91 | $353.97 | 17.57% | Add 318.05% | 3,938 | 2,996 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-12-31 | Reduce Reduce | -0.45% | 27.42 ($28.51) 30.08 | $28.92 | 1.44% | Reduce -22.19% | 98,415 | -28,074 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2024-12-31 | Add Add | +0.39% | 95.38 ($101.36) 107.82 | $112.67 | 11.16% | Add 5.06% | 152,720 | 7,351 |
Arrowroot Family Office, LLC Total Holding History ($B)
Arrowroot Family Office, LLC's Asset Allocation
Arrowroot Family Office, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Arrowroot Family Office, LLC's Hypothetical Growth since 2024-12-31
Arrowroot Family Office, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Arrowroot Family Office, LLC's Holdings Heat Map
Size field:
Arrowroot Family Office, LLC's Holdings Bubble Chart
Arrowroot Family Office, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers