AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-6.6%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
23
Reduced
104
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$425K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$529K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.15M | 0.86% |
25,472
-126
| -0.5% | -$10.6K |
|
27
Accenture
ACN
$162B
| $2M | 0.8% |
7,786
+60
| +0.8% | +$15.4K |
|
28
Novo Nordisk
NVO
$251B
| $1.99M | 0.8% |
19,986
+323
| +2% | +$32.2K |
|
29
Walmart
WMT
$774B
| $1.86M | 0.75% |
14,338
-136
| -0.9% | -$17.6K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.82M | 0.73% |
27,340
| – | – |
|
31
Biogen
BIIB
$19.4B
| $1.77M | 0.71% |
6,635
+116
| +2% | +$31K |
|
32
C.H. Robinson
CHRW
$15.2B
| $1.66M | 0.67% |
17,256
-4,406
| -20% | -$424K |
|
33
Nike
NKE
$114B
| $1.61M | 0.65% |
19,415
-250
| -1% | -$20.8K |
|
34
Amazon
AMZN
$2.44T
| $1.59M | 0.64% |
14,100
-2,300
| -14% | -$260K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.64% |
4,456
| – | – |
|
36
Becton Dickinson
BDX
$55.3B
| $1.47M | 0.59% |
6,600
+107
| +2% | +$23.8K |
|
37
Adobe
ADBE
$151B
| $1.46M | 0.59% |
5,301
+92
| +2% | +$25.3K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $1.41M | 0.57% |
15,543
+2,319
| +18% | +$211K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.52% |
13,540
+12,863
| +1,900% | +$1.24M |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.52% |
16,392
| – | – |
|
41
iShares Gold Trust
IAU
$50.6B
| $1.09M | 0.44% |
34,410
-100
| -0.3% | -$3.15K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.07M | 0.43% |
21,001
| – | – |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.41% |
3,310
-59
| -2% | -$18.1K |
|
44
Cognizant
CTSH
$35.3B
| $990K | 0.4% |
17,234
+324
| +2% | +$18.6K |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $913K | 0.37% |
2,782
-13,644
| -83% | -$4.48M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $900K | 0.36% |
2,510
| – | – |
|
47
Procter & Gamble
PG
$368B
| $873K | 0.35% |
6,914
-1,313
| -16% | -$166K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $799K | 0.32% |
26,308
-500
| -2% | -$15.2K |
|
49
Cisco
CSCO
$274B
| $791K | 0.32% |
19,767
-2,003
| -9% | -$80.2K |
|
50
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $784K | 0.31% |
25,000
| – | – |
|