Mga Batayang Estadistika
Nilai Portofolio $ 223,093,109
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arrowroot Family Office, LLC telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 223,093,109 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arrowroot Family Office, LLC adalah Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and EA Series Trust - MarketDesk Focused U.S. Dividend ETF (US:FDIV) . Posisi baru Arrowroot Family Office, LLC meliputi: SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , EA Series Trust - MarketDesk Focused U.S. Momentum ETF (US:FMTM) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , and Berkshire Hathaway Inc. (AT:BRKA) .

Arrowroot Family Office, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 12.20 5.4705 1.1975
0.08 2.09 0.9382 0.9382
0.02 1.58 0.7065 0.7065
0.05 1.45 0.6494 0.6494
0.01 6.56 2.9388 0.6434
0.02 1.64 0.7344 0.5323
0.02 1.78 0.7976 0.5219
0.00 1.02 0.4564 0.4564
0.10 5.45 2.4441 0.4346
0.01 5.54 2.4818 0.4074
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.48 1.5601 -0.8237
0.00 0.20 0.0914 -0.6422
0.00 1.40 0.6263 -0.5707
0.08 2.12 0.9501 -0.4681
0.01 0.36 0.1625 -0.4272
0.02 4.22 1.8916 -0.4259
0.01 0.62 0.2774 -0.4246
0.01 4.75 2.1303 -0.3523
0.01 1.22 0.5454 -0.3251
0.01 1.51 0.6791 -0.2915
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.17 12.65 18.79 19.09 8.4212 0.2170
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.12 45.09 12.20 48.54 5.4705 1.1975
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.14 19.34 11.98 25.15 5.3686 0.3922
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 3.92 8.06 8.98 3.6113 -0.2329
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF 0.28 11.09 7.26 6.67 3.2543 -0.2852
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.26 34.21 6.96 30.19 3.1182 0.3393
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 13.39 6.89 12.86 3.0883 -0.0862
SPY / SPDR S&P 500 ETF 0.01 40.90 6.56 48.56 2.9388 0.6434
QQQ / Invesco QQQ Trust, Series 1 0.01 28.63 5.54 38.78 2.4818 0.4074
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 18.36 5.45 41.10 2.4441 0.4346
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.08 13.03 4.90 18.53 2.1965 0.0464
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -5.56 4.75 -0.44 2.1303 -0.3523
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 17.89 4.65 32.42 2.0853 0.2580
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 8.32 4.24 10.34 1.8983 -0.0980
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -9.39 4.22 -5.30 1.8916 -0.4259
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 17.71 3.76 11.66 1.6873 -0.0660
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF 0.08 17.47 3.74 18.71 1.6783 0.0380
AAPL / Apple Inc. 0.02 -7.33 3.48 -24.07 1.5601 -0.8237
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 10.55 3.12 11.24 1.3980 -0.0602
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 9.81 2.96 9.02 1.3273 -0.0851
BRK.B / Berkshire Hathaway Inc. 0.01 -9.31 2.90 -2.78 1.2999 -0.2518
MSFT / Microsoft Corporation 0.01 4.58 2.89 23.41 1.2974 0.0777
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 9.36 2.86 14.25 1.2835 -0.0198
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.06 36.20 2.58 39.19 1.1578 0.1929
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.11 73.95 2.54 79.41 1.1407 0.4030
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 -23.22 2.12 -22.30 0.9501 -0.4681
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.08 2.09 0.9382 0.9382
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 20.38 1.99 35.63 0.8910 0.1288
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.88 1.81 8.88 0.8134 -0.0534
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 234.47 1.78 235.66 0.7976 0.5219
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -5.23 1.74 12.54 0.7808 -0.0239
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 2.55 1.74 21.41 0.7778 0.0345
COST / Costco Wholesale Corporation 0.00 47.44 1.68 59.30 0.7528 0.2044
AMZN / Amazon.com, Inc. 0.01 -1.74 1.65 -1.73 0.7404 -0.1338
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 311.69 1.64 322.16 0.7344 0.5323
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 1.58 0.7065 0.7065
CRM / Salesforce, Inc. 0.01 -0.48 1.51 -18.86 0.6791 -0.2915
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 19.00 1.48 22.09 0.6642 0.0330
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.03 0.55 1.46 -1.28 0.6551 -0.1149
FMTM / EA Series Trust - MarketDesk Focused U.S. Momentum ETF 0.05 1.45 0.6494 0.6494
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -0.51 1.43 -4.78 0.6429 -0.1406
GLD / SPDR Gold Trust 0.00 -51.78 1.40 -39.29 0.6263 -0.5707
CL / Colgate-Palmolive Company 0.01 1.56 1.36 1.49 0.6096 -0.0868
V / Visa Inc. 0.00 -3.05 1.36 8.92 0.6076 -0.0397
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 1.17 1.22 3.12 0.5488 -0.0685
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -26.30 1.22 -27.32 0.5454 -0.3251
CAT / Caterpillar Inc. 0.00 -9.18 1.11 -2.89 0.4974 -0.0965
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 30.12 1.08 35.04 0.4856 0.0682
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.01 -6.51 1.06 -9.39 0.4762 -0.1334
LLY / Eli Lilly and Company 0.00 1.50 1.05 2.53 0.4719 -0.0621
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 17.99 1.05 16.65 0.4713 0.0023
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.02 0.4564 0.4564
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 1.01 0.99 -4.00 0.4419 -0.0922
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -13.27 0.96 -8.32 0.4302 -0.1141
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 5.45 0.96 6.58 0.4287 -0.0380
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.15 0.94 5.28 0.4200 -0.0430
NVDA / NVIDIA Corporation 0.01 16.68 0.92 37.37 0.4122 0.0638
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.57 0.85 5.19 0.3821 -0.0395
GOOG / Alphabet Inc. 0.00 72.64 0.85 61.03 0.3798 0.1058
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 59.70 0.84 86.00 0.3755 0.1412
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 0.83 0.3731 0.3731
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.02 -33.63 0.82 -32.17 0.3658 -0.2600
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.22 0.81 4.63 0.3651 -0.0398
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -10.24 0.81 -6.57 0.3632 -0.0881
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -0.57 0.81 -2.30 0.3614 -0.0681
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF 0.02 -2.86 0.81 2.68 0.3610 -0.0468
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 0.72 0.79 3.14 0.3538 -0.0445
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -4.60 0.76 9.61 0.3429 -0.0199
BRKA / Berkshire Hathaway Inc. 0.00 0.73 0.3267 0.3267
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -12.30 0.73 -7.53 0.3254 -0.0826
GOOGL / Alphabet Inc. 0.00 6.86 0.69 -0.58 0.3087 -0.0513
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.69 0.3083 0.3083
IAU / iShares Gold Trust 0.01 -9.59 0.65 13.94 0.2933 -0.0055
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.98 0.64 -7.84 0.2847 -0.0739
CVX / Chevron Corporation 0.00 4.81 0.63 3.64 0.2809 -0.0336
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -54.64 0.62 -54.22 0.2774 -0.4246
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 0.36 0.56 2.38 0.2513 -0.0335
AON / Aon plc 0.00 4.91 0.54 4.25 0.2424 -0.0275
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -23.95 0.54 -15.67 0.2413 -0.0910
IBM / International Business Machines Corporation 0.00 0.54 0.2412 0.2412
PG / The Procter & Gamble Company 0.00 17.71 0.53 11.72 0.2397 -0.0089
DIS / The Walt Disney Company 0.00 -0.29 0.52 10.94 0.2322 -0.0104
JNJ / Johnson & Johnson 0.00 2.28 0.51 7.98 0.2307 -0.0170
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.49 0.2216 0.2216
NKE / NIKE, Inc. 0.01 3.87 0.49 -2.58 0.2205 -0.0418
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -7.94 0.45 -3.85 0.2013 -0.0421
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -16.58 0.44 -16.95 0.1955 -0.0777
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -12.39 0.43 -6.97 0.1918 -0.0471
PEP / PepsiCo, Inc. 0.00 51.38 0.42 31.56 0.1889 0.0222
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -28.32 0.42 -22.69 0.1879 -0.0942
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -10.92 0.41 -4.86 0.1843 -0.0408
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.52 0.41 0.74 0.1843 -0.0280
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.57 0.41 18.08 0.1816 0.0030
TSLA / Tesla, Inc. 0.00 -0.08 0.40 -21.27 0.1776 -0.0845
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -1.92 0.39 3.42 0.1764 -0.0215
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 6.67 0.38 3.50 0.1721 -0.0210
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -35.52 0.38 -34.70 0.1712 -0.1333
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -15.79 0.36 -12.29 0.1636 -0.0526
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 -66.05 0.36 -68.05 0.1625 -0.4272
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -22.94 0.36 -8.38 0.1621 -0.0432
META / Meta Platforms, Inc. 0.00 -1.41 0.36 24.48 0.1619 0.0108
CRWD / CrowdStrike Holdings, Inc. 0.00 -19.11 0.35 20.62 0.1575 0.0057
IBIT / iShares Bitcoin Trust ETF 0.01 0.34 0.1538 0.1538
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.99 0.33 3.46 0.1478 -0.0180
XOM / Exxon Mobil Corporation 0.00 -10.19 0.33 -9.97 0.1460 -0.0422
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -5.81 0.32 -2.48 0.1415 -0.0268
JPM / JPMorgan Chase & Co. 0.00 -3.61 0.31 16.60 0.1389 0.0007
TTD / The Trade Desk, Inc. 0.00 9.93 0.31 -32.60 0.1382 -0.0999
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 15.89 0.31 22.22 0.1381 0.0066
FDX / FedEx Corporation 0.00 30.41 0.31 5.48 0.1381 -0.0139
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -25.64 0.31 -27.03 0.1369 -0.0810
HD / The Home Depot, Inc. 0.00 2.25 0.30 -3.54 0.1346 -0.0275
WM / Waste Management, Inc. 0.00 -14.62 0.30 -3.27 0.1329 -0.0264
WMT / Walmart Inc. 0.00 6.22 0.29 14.92 0.1280 -0.0012
LMT / Lockheed Martin Corporation 0.00 24.84 0.28 18.97 0.1241 0.0030
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF 0.01 -1.08 0.27 2.25 0.1226 -0.0164
AMD / Advanced Micro Devices, Inc. 0.00 8.08 0.27 27.23 0.1217 0.0105
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.27 0.1212 0.1212
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -8.57 0.27 -8.84 0.1206 -0.0325
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.27 21.27 0.1205 0.0052
NFLX / Netflix, Inc. 0.00 0.26 0.1183 0.1183
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.01 4.89 0.26 2.33 0.1180 -0.0157
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -20.34 0.26 -18.67 0.1156 -0.0489
AVGO / Broadcom Inc. 0.00 -1.91 0.25 16.51 0.1141 0.0006
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.00 -24.98 0.25 -20.82 0.1128 -0.0526
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -8.86 0.25 -3.89 0.1109 -0.0228
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.24 0.1079 0.1079
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.01 0.86 0.24 14.29 0.1077 -0.0018
TROW / T. Rowe Price Group, Inc. 0.00 0.22 0.1006 0.1006
YUM / Yum! Brands, Inc. 0.00 -31.92 0.22 -24.58 0.1004 -0.0545
UBER / Uber Technologies, Inc. 0.00 0.22 0.0999 0.0999
AVY / Avery Dennison Corporation 0.00 0.22 0.0975 0.0975
MRK / Merck & Co., Inc. 0.00 0.21 0.0962 0.0962
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -85.56 0.20 -85.60 0.0914 -0.6422
0I0J / The Clorox Company 0.00 0.20 0.0897 0.0897
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 0.18 0.0800 0.0800
HL / Hecla Mining Company 0.01 -47.81 0.07 -36.45 0.0308 -0.0253
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
NKLAQ / Nikola Corporation 0.00 -100.00 0.00 -100.00 -0.0374
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1135
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000