AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.18%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+153%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 5 |
Chevron
CVX
|
$598K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 3 |
General Dynamics
GD
|
$513K |
| 4 |
Biogen
BIIB
|
$376K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$329K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.53M | 0.4% |
25,472
| – | – |
|
27
Nike
NKE
$114B
| $2.32M | 0.37% |
19,840
+425
| +2% | +$49.7K |
|
|
28
General Dynamics
GD
$87.3B
| $2.17M | 0.34% |
8,741
-2,069
| -19% | -$513K |
|
29
Accenture
ACN
$162B
| $2.13M | 0.34% |
7,989
+203
| +3% | +$54.2K |
|
30
Walmart
WMT
$774B
| $2.09M | 0.33% |
14,768
+430
| +3% | +$61K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.92M | 0.31% |
27,340
| – | – |
|
|
PGTI
32
DELISTED
PGT, Inc.
PGTI
| $1.8M | 0.29% |
+100,303
| New | +$1.8M |
|
33
Adobe
ADBE
$151B
| $1.78M | 0.28% |
5,301
| – | – |
|
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $1.73M | 0.27% |
20,400
-13,683
| -40% | -$1.16M |
|
35
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.27% |
6,724
+124
| +2% | +$31.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.27% |
4,456
| – | – |
|
37
International Flavors & Fragrances
IFF
$17.3B
| $1.67M | 0.27% |
15,957
+414
| +3% | +$43.4K |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.25% |
4,498
+1,716
| +62% | +$603K |
|
39
C.H. Robinson
CHRW
$15.2B
| $1.58M | 0.25% |
17,256
| – | – |
|
|
40
Biogen
BIIB
$19.4B
| $1.46M | 0.23% |
5,279
-1,356
| -20% | -$376K |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $1.41M | 0.22% |
16,392
| – | – |
|
42
Amazon
AMZN
$2.44T
| $1.29M | 0.2% |
15,380
+1,280
| +9% | +$108K |
|
43
iShares Gold Trust
IAU
$50.6B
| $1.24M | 0.2% |
35,898
+1,488
| +4% | +$51.5K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.22M | 0.19% |
21,001
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.18% |
13,140
-400
| -3% | -$35.5K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.17% |
3,310
| – | – |
|
47
Procter & Gamble
PG
$368B
| $1.05M | 0.17% |
6,914
| – | – |
|
48
Cisco
CSCO
$274B
| $985K | 0.16% |
20,680
+913
| +5% | +$43.5K |
|
49
Cognizant
CTSH
$35.3B
| $983K | 0.16% |
17,187
-47
| -0.3% | -$2.69K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $964K | 0.15% |
2,510
| – | – |
|