AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-2.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$353M
AUM Growth
-$18.9M
(-5.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.57M |
| 3 |
Adobe
ADBE
|
$2.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.07M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $913K | 0.26% |
4,108
-768
| -16% | -$171K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $849K | 0.24% |
6,196
+4,693
| +312% | +$643K |
|
53
Bank of America
BAC
$373B
| $791K | 0.22% |
19,183
+350
| +2% | +$14.4K |
|
54
Vanguard Communication Services ETF
VOX
$5.76B
| $675K | 0.19% |
5,621
+4,235
| +306% | +$509K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.7B
| $671K | 0.19% |
10,766
-3,000
| -22% | -$187K |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $658K | 0.19% |
13,378
-19,526
| -59% | -$960K |
|
57
Amgen
AMGN
$152B
| $653K | 0.18% |
2,701
-622
| -19% | -$150K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $629K | 0.18% |
8,050
| – | – |
|
59
AbbVie
ABBV
$377B
| $604K | 0.17% |
3,728
| – | – |
|
60
HCA Healthcare
HCA
$96.5B
| $598K | 0.17% |
2,386
-13
| -0.5% | -$3.26K |
|
61
Lowe's Companies
LOW
$147B
| $594K | 0.17% |
2,939
| – | – |
|
62
JPMorgan Chase
JPM
$830B
| $588K | 0.17% |
4,315
+276
| +7% | +$37.6K |
|
63
Tesla
TSLA
$1.07T
| $588K | 0.17% |
1,638
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $564K | 0.16% |
3,124
| – | – |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $559K | 0.16% |
5,430
+4,071
| +300% | +$419K |
|
66
NVIDIA
NVDA
$4.16T
| $554K | 0.16% |
20,290
+280
| +1% | +$7.65K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $545K | 0.15% |
2,947
+2,188
| +288% | +$405K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $503K | 0.14% |
10,246
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $502K | 0.14% |
6,450
| – | – |
|
70
Pfizer
PFE
$140B
| $492K | 0.14% |
9,507
+124
| +1% | +$6.42K |
|
71
Goldman Sachs
GS
$223B
| $485K | 0.14% |
1,470
| – | – |
|
72
FedEx
FDX
$52.4B
| $483K | 0.14% |
2,088
-11
| -0.5% | -$2.55K |
|
73
Salesforce
CRM
$230B
| $454K | 0.13% |
2,138
| – | – |
|
74
ServisFirst Bancshares
SFBS
$4.79B
| $449K | 0.13% |
4,707
| – | – |
|
75
Elevance Health
ELV
$69.6B
| $436K | 0.12% |
887
| – | – |
|