AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.21%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+43%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.9M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 4 |
Fox Class B
FOX
|
$2.47M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.45% |
