AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-2.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$353M
AUM Growth
-$18.9M
(-5.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.57M |
| 3 |
Adobe
ADBE
|
+$2.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.07M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.07M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.81M |
| 4 |
3M
MMM
|
+$1.69M |
| 5 |
Apple
AAPL
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.59% |
