AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.62%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.02M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.67M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$86.6M |
| 2 |
Medtronic
MDT
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$854K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.41% |
23,582
-280
| -1% | -$31.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.41% |
5,929
-148
| -2% | -$65.6K |
|
28
Walmart
WMT
$774B
| $2.54M | 0.39% |
16,137
| – | – |
|
29
Nike
NKE
$114B
| $2.4M | 0.37% |
21,703
+1,211
| +6% | +$134K |
|
30
Novo Nordisk
NVO
$251B
| $2.22M | 0.34% |
13,711
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.33% |
17,598
+182
| +1% | +$22K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.31% |
25,000
| – | – |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.31% |
4,486
+1,976
| +79% | +$881K |
|
34
Starbucks
SBUX
$100B
| $1.95M | 0.3% |
19,723
-4,047
| -17% | -$401K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $1.94M | 0.3% |
20,227
| – | – |
|
36
Global X MLP ETF
MLPA
$1.86B
| $1.93M | 0.3% |
45,000
| – | – |
|
37
General Dynamics
GD
$87.3B
| $1.89M | 0.29% |
8,786
+157
| +2% | +$33.8K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.85M | 0.29% |
24,500
-500
| -2% | -$37.8K |
|
39
ServisFirst Bancshares
SFBS
$4.81B
| $1.76M | 0.27% |
43,100
+5,975
| +16% | +$244K |
|
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.69M | 0.26% |
18,003
+17,800
| +8,768% | +$1.67M |
|
41
iShares Gold Trust
IAU
$50.6B
| $1.57M | 0.24% |
43,202
+554
| +1% | +$20.2K |
|
42
C.H. Robinson
CHRW
$15.2B
| $1.56M | 0.24% |
16,504
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.23% |
6,907
+2,420
| +54% | +$533K |
|
44
NVIDIA
NVDA
$4.24T
| $1.44M | 0.22% |
3,405
+137
| +4% | +$58K |
|
45
Biogen
BIIB
$19.4B
| $1.43M | 0.22% |
5,025
-50
| -1% | -$14.2K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.22% |
5,401
+29
| +0.5% | +$7.66K |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $1.4M | 0.22% |
14,441
-1,041
| -7% | -$101K |
|
48
JPMorgan Chase
JPM
$829B
| $1.37M | 0.21% |
9,435
+1,759
| +23% | +$256K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.32M | 0.2% |
21,001
| – | – |
|
50
Procter & Gamble
PG
$368B
| $1.26M | 0.19% |
8,316
+1,539
| +23% | +$234K |
|