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% |
