Arrowroot Family Office, LLC
data from 30/09/2025
Capitalization
$ 250.589 M
12.33 %
Performance
$ 42.043 M
27.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 8.64% | 21.652 M $ | 179687 | 2025/06/30 | 1.944 M $ | 10.35 % |
| 2025/09/30 | AGG | ISHARES TR | 5.50% | 13.781 M $ | 137467 | 2025/06/30 | 129.179 K $ | 1.06 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 5.30% | 13.288 M $ | 148681 | 2025/06/30 | 584.717 K $ | 4.88 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.65% | 9.155 M $ | 27897 | 2025/06/30 | 642.553 K $ | 7.98 % |
| 2025/09/30 | IJH | ISHARES TR | 3.05% | 7.643 M $ | 117112 | 2025/06/30 | 359.931 K $ | 5.22 % |
| 2025/09/30 | FDIV | EA SERIES TRUST | 3.02% | 7.574 M $ | 281959 | 2025/06/30 | 231.496 K $ | 3.19 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.85% | 7.144 M $ | 261685 | 2025/06/30 | 210.005 K $ | 3.02 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.75% | 6.903 M $ | 115200 | 2025/06/30 | 278.321 K $ | 5.10 % |
| 2025/09/30 | INVESCO QQQ TR | 2.43% | 6.087 M $ | 10140 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.34% | 5.860 M $ | 8796 | 2025/06/30 | 512.829 K $ | 7.82 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.24% | 5.606 M $ | 103469 | 2025/06/30 | 443.967 K $ | 9.54 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.21% | 5.543 M $ | 9052 | 2025/06/30 | 371.076 K $ | 7.81 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 2.19% | 5.497 M $ | 87381 | 2025/06/30 | 233.381 K $ | 4.76 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 2.07% | 5.182 M $ | 65675 | 2025/06/30 | 11.300 K $ | 0.27 % |
| 2025/09/30 | STOT | SSGA ACTIVE TR | 1.85% | 4.646 M $ | 98050 | 2025/06/30 | 3.162 K $ | 0.08 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.82% | 4.551 M $ | 21089 | 2025/06/30 | 229.283 K $ | 5.43 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.78% | 4.452 M $ | 48528 | 2025/06/30 | 387.000 $ | 0.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.73% | 4.331 M $ | 8615 | 2025/06/30 | 101.310 K $ | 3.49 % |
| 2025/09/30 | IJR | ISHARES TR | 1.70% | 4.252 M $ | 35784 | 2025/06/30 | 328.586 K $ | 8.73 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.64% | 4.116 M $ | 81132 | 2025/06/30 | 3.076 K $ | 0.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.63% | 4.074 M $ | 15998 | 2025/06/30 | 839.039 K $ | 24.11 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 1.28% | 3.211 M $ | 61412 | 2025/06/30 | 53.041 K $ | 1.79 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.26% | 3.154 M $ | 22378 | 2025/06/30 | 164.099 K $ | 5.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.23% | 3.085 M $ | 5957 | 2025/06/30 | 119.522 K $ | 4.13 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 1.05% | 2.628 M $ | 55958 | 2025/06/30 | 34.558 K $ | 1.34 % |
| 2025/09/30 | SCHI | SCHWAB STRATEGIC TR | 1.03% | 2.586 M $ | 112032 | 2025/06/30 | 35.778 K $ | 1.41 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.89% | 2.221 M $ | 74947 | 2025/06/30 | 120.143 K $ | 5.67 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.84% | 2.101 M $ | 77964 | 2025/06/30 | 29.136 K $ | 1.39 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.81% | 2.041 M $ | 22786 | 2025/06/30 | -12.130 K $ | -0.61 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.76% | 1.899 M $ | 21749 | 2025/06/30 | 79.920 K $ | 4.59 % |
| 2025/09/30 | MINO | PIMCO ETF TR | 0.76% | 1.899 M $ | 41908 | 2025/06/30 | 35.686 K $ | 2.44 % |
| 2025/09/30 | EA SERIES TRUST | 0.74% | 1.861 M $ | 62182 | 2025/06/30 | 177.066 K $ | 12.22 % | |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.74% | 1.848 M $ | 15262 | 2025/06/30 | 132.535 K $ | 7.64 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.72% | 1.796 M $ | 24155 | 2025/06/30 | 16.466 K $ | 1.01 % |
| 2025/09/30 | IBB | ISHARES TR | 0.70% | 1.744 M $ | 12078 | 2025/06/30 | 202.478 K $ | 14.12 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.67% | 1.682 M $ | 20363 | 2025/06/30 | 107.444 K $ | 6.82 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.66% | 1.666 M $ | 4687 | 2025/06/30 | 232.133 K $ | 16.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.66% | 1.654 M $ | 1787 | 2025/06/30 | -109.134 K $ | -6.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.65% | 1.641 M $ | 7474 | 2025/06/30 | 1.355 K $ | 0.08 % |
| 2025/09/30 | LQD | ISHARES TR | 0.62% | 1.549 M $ | 13895 | 2025/06/30 | 25.143 K $ | 1.70 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.57% | 1.421 M $ | 5996 | 2025/06/30 | -198.257 K $ | -13.09 % |
| 2025/09/30 | V | VISA INC | 0.56% | 1.403 M $ | 4110 | 2025/06/30 | -52.192 K $ | -3.85 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.55% | 1.375 M $ | 17204 | 2025/06/30 | -163.972 K $ | -12.06 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.51% | 1.284 M $ | 2691 | 2025/06/30 | 254.279 K $ | 22.91 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.51% | 1.282 M $ | 5044 | 2025/06/30 | 88.835 K $ | 7.30 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.50% | 1.253 M $ | 13420 | 2025/06/30 | 15.539 K $ | 1.27 % |
| 2025/09/30 | GRPM | INVESCO EXCHANGE TRADED FD T | 0.47% | 1.176 M $ | 9746 | 2025/06/30 | 110.127 K $ | 10.37 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.46% | 1.161 M $ | 6122 | 2025/06/30 | 47.449 K $ | 4.38 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.46% | 1.147 M $ | 4708 | 2025/06/30 | 316.046 K $ | 37.30 % |
| 2025/09/30 | IWM | ISHARES TR | 0.46% | 1.144 M $ | 4730 | 2025/06/30 | 123.470 K $ | 12.13 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.45% | 1.133 M $ | 8573 | 2025/06/30 | 50.156 K $ | 5.09 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.45% | 1.119 M $ | 5999 | 2025/06/30 | 166.393 K $ | 18.09 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.43% | 1.089 M $ | 1427 | 2025/06/30 | -22.315 K $ | -2.12 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.43% | 1.089 M $ | 19066 | 2025/06/30 | 4.624 K $ | 0.44 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.40% | 1.009 M $ | 22842 | 2025/06/30 | 18.801 K $ | 2.24 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.39% | 988.974 K $ | 4002 | 2025/06/30 | 159.959 K $ | 8.82 % |
| 2025/09/30 | IWR | ISHARES TR | 0.39% | 986.998 K $ | 10223 | 2025/06/30 | 46.665 K $ | 4.98 % |
| 2025/09/30 | USMV | ISHARES TR | 0.39% | 979.455 K $ | 10295 | 2025/06/30 | 12.985 K $ | 1.35 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.39% | 974.202 K $ | 7740 | 2025/06/30 | 45.623 K $ | 5.66 % |
| 2025/09/30 | TLT | ISHARES TR | 0.37% | 933.255 K $ | 10443 | 2025/06/30 | 12.138 K $ | 1.27 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.37% | 928.828 K $ | 1937 | 2025/06/30 | 80.112 K $ | 9.40 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.35% | 878.523 K $ | 13327 | 2025/06/30 | 75.050 K $ | 9.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.35% | 874.395 K $ | 3597 | 2025/06/30 | 261.327 K $ | 37.95 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.35% | 865.942 K $ | 4643 | 2025/06/30 | 44.928 K $ | 5.52 % |
| 2025/09/30 | USHY | ISHARES TR | 0.34% | 862.224 K $ | 22822 | 2025/06/30 | 5.991 K $ | 0.72 % |
| 2025/09/30 | SPVU | INVESCO EXCH TRADED FD TR II | 0.34% | 849.225 K $ | 15480 | 2025/06/30 | 43.966 K $ | 5.46 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.34% | 844.964 K $ | 11499 | 2025/06/30 | 7.344 K $ | 0.91 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 0.32% | 807.684 K $ | 8190 | 2025/06/30 | 10.624 K $ | 1.35 % |
| 2025/09/30 | IVV | ISHARES TR | 0.31% | 782.655 K $ | 1169 | 2025/06/30 | 56.579 K $ | 7.79 % |
| 2025/09/30 | HYBB | ISHARES TR | 0.31% | 781.306 K $ | 16515 | 2025/06/30 | 5.382 K $ | 0.66 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.31% | 765.177 K $ | 10515 | 2025/06/30 | 109.232 K $ | 16.69 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.30% | 754.200 K $ | 1 | 2025/06/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.30% | 739.149 K $ | 3542 | 2025/06/30 | 48.319 K $ | 7.02 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 720.446 K $ | 1620 | 2025/06/30 | 158.443 K $ | 40.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.27% | 665.058 K $ | 4779 | 2025/06/30 | 20.642 K $ | 3.25 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.26% | 656.946 K $ | 4276 | 2025/06/30 | -19.028 K $ | -3.56 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | 640.888 K $ | 2271 | 2025/06/30 | -23.031 K $ | -4.28 % |
| 2025/09/30 | VFQY | VANGUARD WELLINGTON FD | 0.25% | 633.496 K $ | 4200 | 2025/06/30 | 27.697 K $ | 4.94 % |
| 2025/09/30 | SHY | ISHARES TR | 0.25% | 630.362 K $ | 7598 | 2025/06/30 | 746.000 $ | 0.12 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 624.184 K $ | 4019 | 2025/06/30 | 52.949 K $ | 8.45 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.25% | 618.323 K $ | 9082 | 2025/06/30 | 29.075 K $ | 6.48 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 583.375 K $ | 3146 | 2025/06/30 | 110.065 K $ | 21.38 % |
| 2025/09/30 | AON | AON PLC | 0.22% | 540.468 K $ | 1516 | 2025/06/30 | -272.000 $ | -0.05 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.20% | 499.669 K $ | 10806 | 2025/06/30 | 5.294 K $ | 1.07 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.19% | 484.139 K $ | 648 | 2025/06/30 | 51.677 K $ | 12.57 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.18% | 461.469 K $ | 1799 | 2025/06/30 | 27.179 K $ | 6.71 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.18% | 461.136 K $ | 6292 | 2025/06/30 | 12.188 K $ | 2.85 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18% | 457.652 K $ | 768 | 2025/06/30 | 22.753 K $ | 5.22 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.18% | 456.624 K $ | 1353 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.18% | 450.710 K $ | 6934 | 2025/06/30 | 21.242 K $ | 6.19 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.18% | 448.401 K $ | 611 | 2025/06/30 | -1.814 K $ | -0.50 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.17% | 432.173 K $ | 3293 | 2025/06/30 | 12.974 K $ | 3.10 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.17% | 423.995 K $ | 5412 | 2025/06/30 | 30.583 K $ | 7.77 % |
| 2025/09/30 | DVY | ISHARES TR | 0.17% | 418.289 K $ | 2944 | 2025/06/30 | 26.718 K $ | 6.99 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.17% | 415.143 K $ | 4123 | 2025/06/30 | 613.000 $ | 0.15 % |
| 2025/09/30 | IYH | ISHARES TR | 0.16% | 409.455 K $ | 6973 | 2025/06/30 | 15.229 K $ | 3.97 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 403.990 K $ | 2497 | 2025/06/30 | 38.049 K $ | 14.02 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 396.391 K $ | 1202 | 2025/06/30 | 50.081 K $ | 19.68 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.16% | 390.536 K $ | 2879 | 2025/06/30 | 25.623 K $ | 7.02 % |
| 2025/09/30 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.16% | 389.737 K $ | 11300 | 2025/06/30 | 211.197 K $ | 118.29 % |