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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.78M | 0.79% |
27,853
| – | – |
|
27
Novo Nordisk
NVO
$250B
| $2.74M | 0.77% |
49,310
-7,352
| -13% | -$408K |
|
28
Amazon
AMZN
$2.51T
| $2.66M | 0.75% |
16,300
+340
| +2% | +$55.4K |
|
29
Home Depot
HD
$411B
| $2.54M | 0.72% |
8,487
+1,687
| +25% | +$505K |
|
|
30
Adobe
ADBE
$145B
| $2.49M | 0.7% |
5,457
+4,709
| +630% | +$2.15M |
|
31
Nike
NKE
$111B
| $2.37M | 0.67% |
17,582
+1,360
| +8% | +$183K |
|
32
Starbucks
SBUX
$98.8B
| $2.31M | 0.65% |
25,427
+5,599
| +28% | +$509K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.27M | 0.64% |
27,340
| – | – |
|
34
Accenture
ACN
$157B
| $2.1M | 0.59% |
6,211
+696
| +13% | +$235K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.57% |
4,456
-410
| -8% | -$185K |
|
36
Becton Dickinson
BDX
$54.5B
| $1.95M | 0.55% |
7,504
-1,195
| -14% | -$310K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.53% |
13,340
+140
| +1% | +$19.6K |
|
38
International Flavors & Fragrances
IFF
$16.7B
| $1.81M | 0.51% |
13,812
-222
| -2% | -$29.2K |
|
39
Walmart
WMT
$803B
| $1.76M | 0.5% |
35,397
-6,054
| -15% | -$301K |
|
40
Vanguard Total World Stock ETF
VT
$51.7B
| $1.66M | 0.47% |
16,392
| – | – |
|
41
Cognizant
CTSH
$34.9B
| $1.66M | 0.47% |
18,495
-3,346
| -15% | -$300K |
|
42
Biogen
BIIB
$20.3B
| $1.58M | 0.45% |
7,504
-1,486
| -17% | -$313K |
|
|
43
Vanguard Information Technology ETF
VGT
$99.4B
| $1.4M | 0.4% |
3,369
+2,560
| +316% | +$1.07M |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.4M | 0.4% |
21,001
| – | – |
|
45
Procter & Gamble
PG
$373B
| $1.36M | 0.38% |
8,895
-5,896
| -40% | -$901K |
|
46
PepsiCo
PEP
$201B
| $1.34M | 0.38% |
7,986
-2,706
| -25% | -$453K |
|
47
Cisco
CSCO
$269B
| $1.29M | 0.36% |
23,132
-19,236
| -45% | -$1.07M |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $1.19M | 0.34% |
2,613
+103
| +4% | +$46.7K |
|
49
DB Gold Double Long ETN due February 15, 2038
DGP
$190M
| $1.1M | 0.31% |
25,000
-5,000
| -17% | -$219K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.29% |
26,808
+17,592
| +191% | +$674K |
|