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 | — | 193,440.0 | $23.6M | 8.57% | NEW | — | $121.75 | +5.4% |
| 2 | AGG | ISHARES TR | — | 170,820.0 | $17.1M | 6.21% | NEW | — | $99.88 | -1.5% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 165,971.0 | $15.3M | 5.57% | NEW | — | $92.30 | +11.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 158,063.0 | $9.9M | 3.59% | NEW | — | $62.47 | +13.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 28,993.0 | $9.7M | 3.54% | NEW | — | $335.27 | +8.9% |
| 6 | IJH | ISHARES TR | — | 124,428.0 | $8.2M | 2.99% | NEW | — | $66.00 | +10.5% |
| 7 | FDIV | EA SERIES TRUST | — | 284,997.0 | $7.7M | 2.81% | NEW | — | $27.09 | +1.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 141,387.0 | $7.6M | 2.77% | NEW | — | $53.76 | +9.2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 258,447.0 | $7.1M | 2.58% | NEW | — | $27.43 | +17.6% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,599.0 | $5.9M | 2.13% | NEW | — | $681.91 | +8.9% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 91,535.0 | $5.8M | 2.10% | NEW | — | $63.18 | — |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 9,254.0 | $5.7M | 2.07% | NEW | — | $614.30 | +16.3% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 68,032.0 | $5.4M | 1.95% | NEW | — | $78.81 | -1.2% |
| 14 | VOO | VANGUARD INDEX FDS | — | 7,850.0 | $4.9M | 1.79% | NEW | — | $627.14 | +8.9% |
| 15 | STOT | SSGA ACTIVE TR | — | 102,097.0 | $4.8M | 1.76% | NEW | — | $47.28 | -0.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,389.0 | $4.7M | 1.72% | NEW | — | $502.65 | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 91,420.0 | $4.6M | 1.68% | NEW | — | $50.59 | — |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 97,550.0 | $4.6M | 1.67% | NEW | — | $47.08 | -1.2% |
| 19 | IJR | ISHARES TR | — | 37,559.0 | $4.5M | 1.64% | NEW | — | $120.18 | +13.4% |
| 20 | BIL | SPDR SERIES TRUST | — | 46,989.0 | $4.3M | 1.56% | NEW | — | $91.38 | +0.2% |
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
41.3%
Technology
24.9%
Consumer Cyclical
7.6%
Consumer Defensive
6.6%
Communication Services
6.5%
Industrials
5.7%
Healthcare
5.2%
Energy
2.3%