AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
-13.05%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$2.64M
Cap. Flow %
-0.87%
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
75
Reduced
67
Closed
35

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.49M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.19M
3
AMZN icon
Amazon
AMZN
$1.66M
4
IAU icon
iShares Gold Trust
IAU
$1.18M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.09M
3
CHRW icon
C.H. Robinson
CHRW
$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.3B
$204K 0.07%
774
– –
DE icon
102
Deere & Co
DE
$129B
$203K 0.07%
679
+32
+5% +$9.57K
TXN icon
103
Texas Instruments
TXN
$184B
$193K 0.06%
1,255
+290
+30% +$44.6K
COST icon
104
Costco
COST
$418B
$191K 0.06%
398
-60
-13% -$28.8K
ASML icon
105
ASML
ASML
$292B
$185K 0.06%
389
– –
AMLP icon
106
Alerian MLP ETF
AMLP
$10.7B
$184K 0.06%
5,350
– –
OMF icon
107
OneMain Financial
OMF
$7.35B
$183K 0.06%
4,883
– –
MKL icon
108
Markel Group
MKL
$24.8B
$182K 0.06%
141
– –
ALC icon
109
Alcon
ALC
$39.5B
$180K 0.06%
2,575
– –
AWK icon
110
American Water Works
AWK
$28B
$177K 0.06%
1,187
– –
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$176K 0.06%
+4,291
New +$176K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$168K 0.06%
2,010
-65,154
-97% -$5.45M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$167K 0.06%
3,351
– –
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$166K 0.06%
2,293
– –
GPN icon
115
Global Payments
GPN
$21.5B
$161K 0.05%
1,452
+1,174
+422% +$130K
LLY icon
116
Eli Lilly
LLY
$657B
$160K 0.05%
493
+165
+50% +$53.6K
ALLY icon
117
Ally Financial
ALLY
$12.6B
$155K 0.05%
4,622
– –
POR icon
118
Portland General Electric
POR
$4.69B
$155K 0.05%
3,208
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$151K 0.05%
1,959
+643
+49% +$49.6K
DOV icon
120
Dover
DOV
$24.5B
$150K 0.05%
1,240
– –
ITT icon
121
ITT
ITT
$13.3B
$150K 0.05%
2,234
– –
RF icon
122
Regions Financial
RF
$24.4B
$150K 0.05%
8,024
– –
SBNY
123
DELISTED
Signature Bank
SBNY
$149K 0.05%
834
– –
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$8.73B
$147K 0.05%
1,271
– –
BP icon
125
BP
BP
$90.8B
$146K 0.05%
5,159
+4,291
+494% +$121K
3 4
5
6 7