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 | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $1.22M | 0.19% |
15,283
| – | – |
|
52
Chevron
CVX
$324B
| $1.21M | 0.19% |
7,698
+1,095
| +17% | +$172K |
|
53
Altria Group
MO
$113B
| $1.16M | 0.18% |
25,567
| – | – |
|
|
54
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.14M | 0.18% |
+22,072
| New | +$1.14M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.17% |
33,600
+10,792
| +47% | +$364K |
|
56
Cisco
CSCO
$274B
| $1.13M | 0.17% |
21,803
+2,212
| +11% | +$114K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.12M | 0.17% |
10,430
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 0.17% |
2,500
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.16% |
2,556
+168
| +7% | +$68.4K |
|
60
PepsiCo
PEP
$204B
| $1.03M | 0.16% |
5,555
+958
| +21% | +$177K |
|
61
Broadcom
AVGO
$1.4T
| $1.03M | 0.16% |
1,184
+292
| +33% | +$253K |
|
62
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $994K | 0.15% |
25,000
| – | – |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $951K | 0.15% |
50,000
| – | – |
|
64
Cognizant
CTSH
$35.3B
| $948K | 0.15% |
14,525
| – | – |
|
65
Mastercard
MA
$538B
| $934K | 0.14% |
2,374
+1,692
| +248% | +$665K |
|
66
HCA Healthcare
HCA
$94.5B
| $924K | 0.14% |
3,045
| – | – |
|
67
Amgen
AMGN
$155B
| $806K | 0.12% |
3,631
-86
| -2% | -$19.1K |
|
68
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $726K | 0.11% |
+11,845
| New | +$726K |
|
69
T-Mobile US
TMUS
$284B
| $712K | 0.11% |
5,126
| – | – |
|
70
Vanguard Energy ETF
VDE
$7.42B
| $694K | 0.11% |
6,150
-115
| -2% | -$13K |
|
71
Colgate-Palmolive
CL
$67.9B
| $675K | 0.1% |
8,757
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $665K | 0.1% |
2,318
+212
| +10% | +$60.8K |
|
73
Merck
MRK
$210B
| $662K | 0.1% |
5,741
+2,180
| +61% | +$252K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $623K | 0.1% |
4,693
| – | – |
|
75
Costco
COST
$418B
| $615K | 0.09% |
1,142
+214
| +23% | +$115K |
|