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 | |
|---|---|---|---|---|---|---|
|
AMNB
76
DELISTED
American National Bankshares Inc
AMNB
| $449K | 0.13% |
+9,209
| New | +$449K |
|
77
Broadcom
AVGO
$1.4T
| $413K | 0.12% |
+370
| New | +$413K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $405K | 0.12% |
1,800
-5
| -0.3% | -$1.12K |
|
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $372K | 0.11% |
+6,000
| New | +$372K |
|
80
Costco
COST
$418B
| $350K | 0.1% |
+530
| New | +$350K |
|
81
JPMorgan Chase
JPM
$829B
| $303K | 0.09% |
1,781
-1,047
| -37% | -$178K |
|
82
Qualcomm
QCOM
$173B
| $301K | 0.09% |
2,083
-861
| -29% | -$125K |
|
83
ASML
ASML
$292B
| $294K | 0.08% |
389
| – | – |
|
84
Globe Life
GL
$11.3B
| $290K | 0.08% |
+2,382
| New | +$290K |
|
85
PepsiCo
PEP
$204B
| $246K | 0.07% |
1,448
-565
| -28% | -$96K |
|
86
Eli Lilly
LLY
$657B
| $209K | 0.06% |
359
-98
| -21% | -$57.1K |
|
87
Sony
SONY
$165B
| $183K | 0.05% |
1,930
-54
| -3% | -$5.11K |
|
88
Advanced Micro Devices
AMD
$264B
| $173K | 0.05% |
+1,175
| New | +$173K |
|
89
TSMC
TSM
$1.2T
| $164K | 0.05% |
1,578
+50
| +3% | +$5.2K |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $160K | 0.05% |
+2,025
| New | +$160K |
|
91
Chevron
CVX
$324B
| $157K | 0.05% |
+1,055
| New | +$157K |
|
92
UnitedHealth
UNH
$281B
| $155K | 0.04% |
294
-307
| -51% | -$162K |
|
93
Vanguard Value ETF
VTV
$144B
| $150K | 0.04% |
1,000
| – | – |
|
94
GE Aerospace
GE
$292B
| $149K | 0.04% |
1,165
-19
| -2% | -$2.43K |
|
95
Enhabit
EHAB
$399M
| $142K | 0.04% |
+13,735
| New | +$142K |
|
96
Synopsys
SNPS
$112B
| $127K | 0.04% |
246
+103
| +72% | +$53K |
|
97
Travelers Companies
TRV
$61.1B
| $120K | 0.03% |
632
+469
| +288% | +$89.3K |
|
98
Blackstone
BX
$134B
| $118K | 0.03% |
+899
| New | +$118K |
|
99
Lam Research
LRCX
$127B
| $114K | 0.03% |
146
-23
| -14% | -$18K |
|
100
Merck
MRK
$210B
| $114K | 0.03% |
1,046
-2,972
| -74% | -$324K |
|