AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-6.6%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
23
Reduced
104
Closed
109
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$425K |
| 4 |
Medtronic
MDT
|
$360K |
| 5 |
International Flavors & Fragrances
IFF
|
$211K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$529K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 3.72% |
