Arrowroot Family Office, LLC
CIK 2017744 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- VONG7.87%
- VONV4.74%
- VTI4.26%
- FDIV3.57%
- VOO3.33%
- SCHD3.30%
- IJH3.14%
- AGG2.74%
- USMV2.63%
- SPY2.47%
Share classes counted separately38.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VONGWeight increased · +1.15 pp6.72% → 7.87%Shares +10.00K (+8.26%)
- FDIVWeight increased · +0.76 pp2.81% → 3.57%Shares +50.93K (+32.64%)
- AGGWeight increased · +0.67 pp2.07% → 2.74%Shares +11.10K (+33.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $12.30M | 7.87% | 131.09K shares | 6.72% → 7.87%+1.15 pp +10.00K (+8.26%) | Added | ↗▾ |
| 02 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $7.40M | 4.74% | 96.68K shares | 4.53% → 4.74%+0.21 pp +6.87K (+7.65%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.65M | 4.26% | 24.86K shares | 4.14% → 4.26%+0.12 pp +31 (+0.12%) | Added | ↗▾ |
| 04 | FDIVMARKETDSK FOCUSED US DVD ETFMARKETDESK FOCUS View history and evidence | $5.58M | 3.57% | 206.94K shares | 2.81% → 3.57%+0.76 pp +50.93K (+32.64%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.21M | 3.33% | 10.41K shares | 3.53% → 3.33%-0.20 pp -1.04K (-9.07%) | Reduced | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $5.16M | 3.30% | 66.36K shares | 3.55% → 3.30%-0.25 pp -2.37K (-3.44%) | Reduced | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.90M | 3.14% | 83.82K shares | 3.02% → 3.14%+0.12 pp +6.11K (+7.86%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.27M | 2.74% | 44.03K shares | 2.07% → 2.74%+0.67 pp +11.10K (+33.69%) | Added | ↗▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $4.11M | 2.63% | 48.98K shares | 2.37% → 2.63%+0.26 pp +4.72K (+10.67%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.86M | 2.47% | 7.08K shares | 2.44% → 2.47%+0.03 pp -209 (-2.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYS PIMCO 0-5 YEAR H/Y CORP BOND | Non-derivative | -5,493 | -$513.49K | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -4,061 | -$384.43K | SEC filing ↗ | SEC filing ↗ |
| ZROZ PIMCO 25+ YR ZERO CPN US TIF | Non-derivative | -4,000 | -$317.02K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2017744 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156253307
}Research all 119 reported holdings.
This page includes 30 of 119 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 119 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2017744","quarter":"2024Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2017744","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.