AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.21%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+43%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.9M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 4 |
Fox Class B
FOX
|
$2.47M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $2.43M | 0.7% |
50,116
-7,749
| -13% | -$376K |
|
52
Coca-Cola
KO
$297B
| $2.43M | 0.7% |
+41,193
| New | +$2.43M |
|
53
Corteva
CTVA
$50.4B
| $2.34M | 0.67% |
+48,865
| New | +$2.34M |
|
54
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.63% |
13,993
-4,810
| -26% | -$754K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $2.1M | 0.6% |
25,936
-19,112
| -42% | -$1.55M |
|
56
Walt Disney
DIS
$213B
| $2.05M | 0.59% |
+22,651
| New | +$2.05M |
|
57
Starbucks
SBUX
$100B
| $2.04M | 0.59% |
21,279
-8,817
| -29% | -$847K |
|
58
Philip Morris
PM
$260B
| $1.91M | 0.55% |
20,348
-11,152
| -35% | -$1.05M |
|
59
eBay
EBAY
$41.4B
| $1.76M | 0.51% |
40,348
-24,817
| -38% | -$1.08M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.48% |
3,499
-1,220
| -26% | -$580K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.39% |
2,841
-2,657
| -48% | -$1.27M |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 0.35% |
2,500
| – | – |
|
63
Amazon
AMZN
$2.44T
| $1.06M | 0.31% |
+6,998
| New | +$1.06M |
|
64
C.H. Robinson
CHRW
$15.2B
| $918K | 0.26% |
+10,627
| New | +$918K |
|
65
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $803K | 0.23% |
4,780
-129
| -3% | -$21.7K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $719K | 0.21% |
+5,100
| New | +$719K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $640K | 0.18% |
4,693
| – | – |
|
68
Medtronic
MDT
$119B
| $630K | 0.18% |
+7,646
| New | +$630K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $619K | 0.18% |
5,430
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $572K | 0.16% |
15,216
-10,792
| -41% | -$406K |
|
71
NVIDIA
NVDA
$4.24T
| $558K | 0.16% |
1,127
-365
| -24% | -$181K |
|
72
Mastercard
MA
$538B
| $550K | 0.16% |
1,289
-1,041
| -45% | -$444K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.16% |
1,807
-2,091
| -54% | -$634K |
|
74
Baxter International
BAX
$12.7B
| $526K | 0.15% |
+13,609
| New | +$526K |
|
|
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $451K | 0.13% |
18,915
| – | – |
|