Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 206,674.0 | $22.7M | 7.49% | +13K | +6.8% | $109.69 | +17.0% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 173,975.0 | $16.3M | 5.39% | +8K | +4.8% | $93.74 | +9.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 216,425.0 | $13.9M | 4.58% | +58K | +36.9% | $64.08 | +10.3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 191,869.0 | $10.4M | 3.43% | +50K | +35.7% | $54.05 | +8.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 29,184.0 | $9.4M | 3.10% | +191.0 | +0.7% | $320.81 | +13.8% |
| 6 | IJH | ISHARES TR | — | 127,341.0 | $8.6M | 2.84% | +3K | +2.3% | $67.53 | +8.0% |
| 7 | GOVT | ISHARES TR | — | 303,697.0 | $7.0M | 2.30% | +161K | +112.4% | $22.91 | -1.2% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 142,546.0 | $6.7M | 2.21% | +45K | +46.1% | $46.95 | -1.0% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 97,125.0 | $6.0M | 1.97% | +6K | +6.1% | $61.32 | — |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,723.0 | $5.6M | 1.85% | +469.0 | +5.1% | $577.17 | +23.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,004.0 | $5.3M | 1.74% | +2K | +17.2% | $479.20 | — |
| 12 | FMTM | EA SERIES TRUST | — | 146,482.0 | $5.1M | 1.68% | +46K | +46.0% | $34.76 | +15.0% |
| 13 | SCHI | SCHWAB STRATEGIC TR | — | 194,087.0 | $4.4M | 1.46% | +46K | +31.4% | $22.68 | -0.8% |
| 14 | ALLW | SSGA ACTIVE TR | — | 100,618.0 | $2.9M | 0.96% | +26K | +34.1% | $28.85 | +3.3% |
| 15 | — | TIDAL TRUST I | — | 123,777.0 | $2.9M | 0.95% | +39K | +46.5% | $23.21 | — |
| 16 | — | ISHARES TR | — | 55,864.0 | $2.6M | 0.85% | +18K | +45.8% | $46.23 | — |
| 17 | SPTL | SPDR SERIES TRUST | — | 98,078.0 | $2.6M | 0.85% | +15K | +17.8% | $26.30 | -2.6% |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 28,652.0 | $2.5M | 0.84% | +838.0 | +3.0% | $88.46 | +6.2% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,084.0 | $2.5M | 0.83% | +7K | +123.8% | $191.92 | +6.7% |
| 20 | MINO | PIMCO ETF TR | — | 51,123.0 | $2.3M | 0.76% | +4K | +8.1% | $45.17 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.0%
Technology
23.0%
Communication Services
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
7.1%
Industrials
6.9%
Healthcare
5.2%
Energy
3.2%
Utilities
0.5%