AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+7.32%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.4%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
44
Reduced
95
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$724K |
| 4 |
Home Depot
HD
|
$699K |
| 5 |
Becton Dickinson
BDX
|
$529K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.1M |
| 2 |
iPath Select MLP ETN
ATMP
|
$10.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
iShares Gold Trust
IAU
|
$1.02M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.6% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.94% |
16,452
+1,631
| +11% | +$269K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $2.7M | 0.94% |
26,723
| – | – |
|
|
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.53M | 0.88% |
27,340
+13,670
| +100% | +$1.27M |
|
29
Medtronic
MDT
$119B
| $2.28M | 0.79% |
18,392
+235
| +1% | +$29.2K |
|
30
3M
MMM
$82.8B
| $2.22M | 0.77% |
11,190
+409
| +4% | +$81.3K |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $2.11M | 0.73% |
14,138
+175
| +1% | +$26.1K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.07M | 0.72% |
30,440
+1,182
| +4% | +$80.3K |
|
33
Procter & Gamble
PG
$368B
| $1.75M | 0.61% |
12,946
+432
| +3% | +$58.3K |
|
34
Cognizant
CTSH
$35.3B
| $1.71M | 0.59% |
24,694
+305
| +1% | +$21.1K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $1.7M | 0.59% |
16,392
-1,348
| -8% | -$140K |
|
36
PepsiCo
PEP
$204B
| $1.7M | 0.59% |
11,450
-1,940
| -14% | -$288K |
|
|
37
Home Depot
HD
$405B
| $1.69M | 0.59% |
5,286
+2,192
| +71% | +$699K |
|
|
38
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.56% |
6,638
+2,176
| +49% | +$529K |
|
39
Starbucks
SBUX
$100B
| $1.59M | 0.55% |
14,173
-236
| -2% | -$26.4K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.54M | 0.53% |
21,001
| – | – |
|
41
Accenture
ACN
$162B
| $1.37M | 0.48% |
4,639
+323
| +7% | +$95.3K |
|
42
Walmart
WMT
$774B
| $1.27M | 0.44% |
8,988
-366
| -4% | -$51.6K |
|
43
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $1.12M | 0.39% |
30,000
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.38% |
2,745
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.36% |
3,001
-254
| -8% | -$88.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 0.34% |
2,303
| – | – |
|
47
Visa
V
$683B
| $933K | 0.32% |
3,989
-41
| -1% | -$9.59K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.24% |
275
-40
| -13% | -$100K |
|
49
Amazon
AMZN
$2.44T
| $671K | 0.23% |
195
-5
| -3% | -$17.2K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $666K | 0.23% |
8,050
| – | – |
|