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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $259K | 0.1% |
2,971
| – | – |
|
77
Tesla
TSLA
$1.08T
| $252K | 0.1% |
951
+604
| +174% | +$160K |
|
78
STAG Industrial
STAG
$6.88B
| $250K | 0.1% |
8,796
| – | – |
|
79
Southern Company
SO
$102B
| $247K | 0.1% |
3,625
-116
| -3% | -$7.9K |
|
80
Mondelez International
MDLZ
$79.5B
| $234K | 0.09% |
4,274
| – | – |
|
81
Pinnacle Financial Partners
PNFP
$7.54B
| $227K | 0.09% |
2,802
-510
| -15% | -$41.3K |
|
82
Coca-Cola
KO
$297B
| $221K | 0.09% |
3,953
-2,973
| -43% | -$166K |
|
83
T-Mobile US
TMUS
$284B
| $219K | 0.09% |
1,632
| – | – |
|
84
Deere & Co
DE
$129B
| $216K | 0.09% |
647
-32
| -5% | -$10.7K |
|
85
Cigna
CI
$80.3B
| $215K | 0.09% |
774
| – | – |
|
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $212K | 0.09% |
6,882
| – | – |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $203K | 0.08% |
9,061
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $199K | 0.08% |
1,637
-28
| -2% | -$3.4K |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $196K | 0.08% |
5,350
| – | – |
|
90
Salesforce
CRM
$245B
| $195K | 0.08% |
1,359
-23
| -2% | -$3.3K |
|
91
Costco
COST
$418B
| $188K | 0.08% |
398
| – | – |
|
92
Truist Financial
TFC
$60.4B
| $184K | 0.07% |
4,237
-6,941
| -62% | -$301K |
|
93
ASML
ASML
$292B
| $162K | 0.07% |
389
| – | – |
|
94
American Tower
AMT
$95.5B
| $161K | 0.06% |
752
-158
| -17% | -$33.8K |
|
95
Regions Financial
RF
$24.4B
| $161K | 0.06% |
8,024
| – | – |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $161K | 0.06% |
3,351
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $160K | 0.06% |
2,010
| – | – |
|
98
American Water Works
AWK
$28B
| $154K | 0.06% |
1,187
| – | – |
|
99
Markel Group
MKL
$24.8B
| $153K | 0.06% |
141
| – | – |
|
100
Alcon
ALC
$39.5B
| $150K | 0.06% |
2,575
| – | – |
|