AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+15.22%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+19%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
45
Reduced
19
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iPath Select MLP ETN
ATMP
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$516K |
Top Sells
| 1 |
SouthState
SSB
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$674K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$554K |
| 4 |
Nike
NKE
|
$451K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$312K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 5.19% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $1.9M | 0.88% | 23,213 | – | – |
|
27
PepsiCo
PEP
$204B
| $1.86M | 0.85% | 12,508 +12 | +0.1% | +$1.78K |
|
28
Biogen
BIIB
$19.4B
| $1.85M | 0.85% | 7,560 +13 | +0.2% | +$3.18K |
|
29
Unilever
UL
$155B
| $1.72M | 0.79% | 28,570 +6,473 | +29% | +$391K |
|
30
3M
MMM
$82.8B
| $1.72M | 0.79% | 9,830 +51 | +0.5% | +$8.91K |
|
31
Procter & Gamble
PG
$368B
| $1.71M | 0.79% | 12,316 -54 | -0.4% | -$7.52K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $1.6M | 0.74% | 17,276 | – | – |
|
|
33
Starbucks
SBUX
$100B
| $1.54M | 0.71% | 14,353 -6,300 | -31% | -$674K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.42M | 0.66% | 23,410 +1,500 | +7% | +$91.2K |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $1.38M | 0.64% | 12,704 +2,676 | +27% | +$291K |
|
36
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $1.33M | 0.61% | 30,000 | – | – |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.61% | 3,875 | – | – |
|
38
Walmart
WMT
$774B
| $1.26M | 0.58% | 8,715 -1,402 | -14% | -$202K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.57% | 3,335 -13 | -0.4% | -$4.86K |
|
|
40
iShares Gold Trust
IAU
$50.6B
| $1.14M | 0.52% | +62,821 | New | +$1.14M |
|
41
Expeditors International
EXPD
$16.4B
| $1.1M | 0.5% | 11,513 +14 | +0.1% | +$1.33K |
|
42
Accenture
ACN
$162B
| $1.09M | 0.5% | 4,152 +273 | +7% | +$71.3K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.04M | 0.48% | 15,432 | – | – |
|
44
Visa
V
$683B
| $904K | 0.42% | 4,132 +425 | +11% | +$93K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $697K | 0.32% | 2,551 +409 | +19% | +$112K |
|
46
Becton Dickinson
BDX
$55.3B
| $677K | 0.31% | 2,704 +1,179 | +77% | +$295K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $676K | 0.31% | 8,159 | – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $670K | 0.31% | 8,050 | – | – |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $634K | 0.29% | 3,623 | – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $584K | 0.27% | 3,274 -600 | -15% | -$107K |
|