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 | AGG | ISHARES TR | — | 159,393.0 | $15.8M | 5.23% | -11K | -6.7% | $99.27 | -0.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 216,425.0 | $13.9M | 4.58% | +58K | +36.9% | $64.08 | +10.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 191,869.0 | $10.4M | 3.43% | +50K | +35.7% | $54.05 | +8.6% |
| 6 | VTI | VANGUARD INDEX FDS | — | 29,184.0 | $9.4M | 3.10% | +191.0 | +0.7% | $320.81 | +13.8% |
| 7 | IJH | ISHARES TR | — | 127,341.0 | $8.6M | 2.84% | +3K | +2.3% | $67.53 | +8.0% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 249,738.0 | $7.7M | 2.53% | -9K | -3.4% | $30.68 | +5.1% |
| 9 | FDIV | EA SERIES TRUST | — | 267,483.0 | $7.1M | 2.36% | -18K | -6.2% | $26.73 | +2.9% |
| 10 | GOVT | ISHARES TR | — | 303,697.0 | $7.0M | 2.30% | +161K | +112.4% | $22.91 | -1.2% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 142,546.0 | $6.7M | 2.21% | +45K | +46.1% | $46.95 | -1.0% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 97,125.0 | $6.0M | 1.97% | +6K | +6.1% | $61.32 | — |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 9,723.0 | $5.6M | 1.85% | +469.0 | +5.1% | $577.17 | +23.8% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,320.0 | $5.4M | 1.79% | -279.0 | -3.2% | $650.32 | +14.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,004.0 | $5.3M | 1.74% | +2K | +17.2% | $479.20 | — |
| 16 | FMTM | EA SERIES TRUST | — | 146,482.0 | $5.1M | 1.68% | +46K | +46.0% | $34.76 | +15.0% |
| 17 | IJR | ISHARES TR | — | 36,791.0 | $4.6M | 1.51% | -768.0 | -2.0% | $124.31 | +9.6% |
| 18 | SCHI | SCHWAB STRATEGIC TR | — | 194,087.0 | $4.4M | 1.46% | +46K | +31.4% | $22.68 | -0.8% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 54,988.0 | $4.3M | 1.43% | -13K | -19.2% | $78.41 | -0.7% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 80,669.0 | $4.1M | 1.35% | -11K | -11.8% | $50.61 | — |
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%