AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-13.05%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-15%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
75
Reduced
67
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
iShares Gold Trust
IAU
|
$1.18M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$877K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 3 |
C.H. Robinson
CHRW
|
$1.82M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$671K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
C.H. Robinson
CHRW
$15.2B
| $2.2M | 0.73% |
21,662
-17,970
| -45% | -$1.82M |
|
27
Novo Nordisk
NVO
$251B
| $2.19M | 0.73% |
19,663
-4,992
| -20% | -$556K |
|
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.19M | 0.73% |
+23,920
| New | +$2.19M |
|
29
Accenture
ACN
$162B
| $2.15M | 0.71% |
7,726
+1,515
| +24% | +$421K |
|
30
Nike
NKE
$114B
| $2.01M | 0.67% |
19,665
+2,083
| +12% | +$213K |
|
31
Starbucks
SBUX
$100B
| $1.96M | 0.65% |
25,598
+171
| +0.7% | +$13.1K |
|
32
Adobe
ADBE
$151B
| $1.91M | 0.63% |
5,209
-248
| -5% | -$90.8K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.87M | 0.62% |
27,340
| – | – |
|
34
Walmart
WMT
$774B
| $1.76M | 0.58% |
14,474
+2,675
| +23% | +$325K |
|
|
35
Amazon
AMZN
$2.44T
| $1.74M | 0.58% |
16,400
+15,585
| +1,912% | +$1.66M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.56% |
4,456
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.53% |
6,493
-828
| -11% | -$204K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $1.58M | 0.52% |
13,224
-588
| -4% | -$70K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.49% |
677
+10
| +1% | +$21.9K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $1.4M | 0.46% |
16,392
| – | – |
|
41
Biogen
BIIB
$19.4B
| $1.33M | 0.44% |
6,519
-985
| -13% | -$201K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.2M | 0.4% |
21,001
| – | – |
|
|
43
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.39% |
+34,510
| New | +$1.18M |
|
44
Procter & Gamble
PG
$368B
| $1.18M | 0.39% |
8,227
-668
| -8% | -$96.1K |
|
45
Cognizant
CTSH
$35.3B
| $1.14M | 0.38% |
16,910
-1,585
| -9% | -$107K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.1M | 0.37% |
3,369
| – | – |
|
47
PepsiCo
PEP
$204B
| $980K | 0.33% |
5,882
-2,104
| -26% | -$351K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $952K | 0.32% |
2,510
-103
| -4% | -$39.1K |
|
49
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $935K | 0.31% |
25,000
| – | – |
|
50
Cisco
CSCO
$274B
| $928K | 0.31% |
21,770
-1,362
| -6% | -$58.1K |
|