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 | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $720K | 0.29% |
5,943
-253
| -4% | -$30.7K |
|
52
Bank of America
BAC
$376B
| $710K | 0.28% |
23,499
-5,608
| -19% | -$169K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $598K | 0.24% |
8,050
| – | – |
|
54
Amgen
AMGN
$155B
| $596K | 0.24% |
2,642
+39
| +1% | +$8.8K |
|
55
AbbVie
ABBV
$372B
| $555K | 0.22% |
4,136
-263
| -6% | -$35.3K |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $545K | 0.22% |
14,541
| – | – |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $487K | 0.2% |
10,246
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $483K | 0.19% |
6,450
| – | – |
|
59
Dollar General
DG
$23.9B
| $479K | 0.19% |
1,996
-178
| -8% | -$42.7K |
|
60
SPDR Gold Trust
GLD
$107B
| $476K | 0.19% |
3,080
-44
| -1% | -$6.8K |
|
61
PepsiCo
PEP
$204B
| $461K | 0.18% |
2,825
-3,057
| -52% | -$499K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $450K | 0.18% |
5,430
| – | – |
|
63
HCA Healthcare
HCA
$94.5B
| $439K | 0.18% |
2,386
| – | – |
|
64
Goldman Sachs
GS
$226B
| $431K | 0.17% |
1,470
| – | – |
|
65
Pfizer
PFE
$141B
| $411K | 0.16% |
9,383
-124
| -1% | -$5.43K |
|
66
Elevance Health
ELV
$71.8B
| $403K | 0.16% |
887
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $369K | 0.15% |
2,717
-1,280
| -32% | -$174K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $357K | 0.14% |
2,084
| – | – |
|
69
Mastercard
MA
$538B
| $346K | 0.14% |
1,217
-64
| -5% | -$18.2K |
|
70
UnitedHealth
UNH
$281B
| $342K | 0.14% |
677
-154
| -19% | -$77.8K |
|
71
FedEx
FDX
$54.5B
| $310K | 0.12% |
2,088
-187
| -8% | -$27.8K |
|
72
JPMorgan Chase
JPM
$829B
| $287K | 0.12% |
2,751
-1,850
| -40% | -$193K |
|
73
Chevron
CVX
$324B
| $283K | 0.11% |
1,969
-258
| -12% | -$37.1K |
|
74
Republic Services
RSG
$73B
| $271K | 0.11% |
1,995
| – | – |
|
75
Qualcomm
QCOM
$173B
| $266K | 0.11% |
2,358
| – | – |
|