AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.4%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-29%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-40.34%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.52M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.15% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $494K | 0.31% | 2,745 | – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $414K | 0.26% | 2,140 | – | – |
|
28
RTX Corp
RTX
$212B
| $412K | 0.26% | 3,020 -24,835 | -89% | -$3.39M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.26% | 10,000 | – | – |
|
30
Oracle
ORCL
$635B
| $384K | 0.24% | 6,970 -42,100 | -86% | -$2.32M |
|
31
Visa
V
$683B
| $374K | 0.24% | 2,174 -1,447 | -40% | -$249K |
|
32
Johnson & Johnson
JNJ
$427B
| $351K | 0.22% | 2,710 -5,976 | -69% | -$774K |
|
33
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $336K | 0.21% | 5,652 | – | – |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $321K | 0.2% | 10,063 | – | – |
|
35
Procter & Gamble
PG
$368B
| $320K | 0.2% | 2,575 -15,625 | -86% | -$1.94M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.2% | 1 -23 | -96% | -$7.18M |
|
37
Walt Disney
DIS
$213B
| $311K | 0.2% | 2,385 -17,515 | -88% | -$2.28M |
|
38
Novo Nordisk
NVO
$251B
| $308K | 0.2% | 5,965 -42,185 | -88% | -$2.18M |
|
39
Walmart
WMT
$774B
| $307K | 0.19% | 2,584 -15,041 | -85% | -$1.79M |
|
40
Medtronic
MDT
$119B
| $295K | 0.19% | 2,714 -11,771 | -81% | -$1.28M |
|
41
JPMorgan Chase
JPM
$829B
| $285K | 0.18% | 2,424 | – | – |
|
42
IBM
IBM
$227B
| $270K | 0.17% | 1,855 -13,230 | -88% | -$1.93M |
|
43
C.H. Robinson
CHRW
$15.2B
| $268K | 0.17% | 3,165 -20,900 | -87% | -$1.77M |
|
44
Biogen
BIIB
$19.4B
| $264K | 0.17% | 1,135 -7,011 | -86% | -$1.63M |
|
45
Mondelez International
MDLZ
$79.5B
| $263K | 0.17% | 4,750 | – | – |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $245K | 0.16% | 3,829 | – | – |
|
47
Coca-Cola
KO
$297B
| $244K | 0.15% | 4,485 -7,490 | -63% | -$407K |
|
48
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $243K | 0.15% | 6,494 | – | – |
|
49
HCA Healthcare
HCA
$94.5B
| $242K | 0.15% | 2,010 | – | – |
|
50
PepsiCo
PEP
$204B
| $239K | 0.15% | 1,740 -12,660 | -88% | -$1.74M |
|