AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+11.35%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
45
Closed
63
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.08M |
| 5 |
Texas Pacific Land
TPL
|
$2.7M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $490K | 0.35% |
416
-418
| -50% | -$492K |
|
27
SPDR Gold Trust
GLD
$107B
| $488K | 0.35% |
4,000
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $480K | 0.34% |
+2,787
| New | +$480K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $443K | 0.32% |
5,176
+571
| +12% | +$48.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $429K | 0.31% |
+2,263
| New | +$429K |
|
31
JPMorgan Chase
JPM
$829B
| $429K | 0.31% |
4,236
+3,341
| +373% | +$338K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $427K | 0.31% |
+3,810
| New | +$427K |
|
33
Bank of America
BAC
$376B
| $373K | 0.27% |
13,536
+11,519
| +571% | +$317K |
|
34
Regions Financial
RF
$24.4B
| $369K | 0.26% |
26,093
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $344K | 0.25% |
2,460
-5,940
| -71% | -$831K |
|
36
Procter & Gamble
PG
$368B
| $337K | 0.24% |
3,239
-8,234
| -72% | -$857K |
|
37
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $329K | 0.24% |
5,652
+535
| +10% | +$31.1K |
|
38
Costco
COST
$418B
| $311K | 0.22% |
1,286
+539
| +72% | +$130K |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $303K | 0.22% |
3,194
-93
| -3% | -$8.82K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.22% |
1
-23
| -96% | -$6.92M |
|
41
RTX Corp
RTX
$212B
| $299K | 0.21% |
2,320
-12,275
| -84% | -$1.58M |
|
42
CVS Health
CVS
$92.8B
| $292K | 0.21% |
+5,418
| New | +$292K |
|
43
Visa
V
$683B
| $292K | 0.21% |
1,869
+1,759
| +1,599% | +$275K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.21% |
1,723
+1,000
| +138% | +$167K |
|
45
HCA Healthcare
HCA
$94.5B
| $275K | 0.2% |
+2,110
| New | +$275K |
|
46
UnitedHealth
UNH
$281B
| $270K | 0.19% |
+1,090
| New | +$270K |
|
47
Walmart
WMT
$774B
| $263K | 0.19% |
2,697
-11,731
| -81% | -$1.14M |
|
48
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $261K | 0.19% |
6,494
+226
| +4% | +$9.08K |
|
49
Walt Disney
DIS
$213B
| $259K | 0.19% |
2,329
-4,306
| -65% | -$479K |
|
50
Novo Nordisk
NVO
$251B
| $259K | 0.19% |
4,960
-22,990
| -82% | -$1.2M |
|