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 | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.3B
| $208K | 0.03% |
2,234
| – | – |
|
152
Sherwin-Williams
SHW
$91.2B
| $202K | 0.03% |
762
+461
| +153% | +$122K |
|
153
Golar LNG
GLNG
$4.48B
| $202K | 0.03% |
10,000
| – | – |
|
154
Steel Dynamics
STLD
$19.3B
| $202K | 0.03% |
1,850
| – | – |
|
155
Omnicom Group
OMC
$15.2B
| $199K | 0.03% |
2,096
+2,058
| +5,416% | +$196K |
|
156
Schwab US Large- Cap ETF
SCHX
$59B
| $199K | 0.03% |
+3,804
| New | +$199K |
|
157
Alcon
ALC
$39.5B
| $197K | 0.03% |
2,404
+1,422
| +145% | +$117K |
|
158
Comcast
CMCSA
$125B
| $196K | 0.03% |
4,722
-1,370
| -22% | -$56.9K |
|
159
Advanced Micro Devices
AMD
$264B
| $196K | 0.03% |
1,718
-137
| -7% | -$15.6K |
|
160
Analog Devices
ADI
$124B
| $196K | 0.03% |
1,004
+799
| +390% | +$156K |
|
161
Microchip Technology
MCHP
$35.1B
| $194K | 0.03% |
2,169
+1,926
| +793% | +$173K |
|
162
Automatic Data Processing
ADP
$123B
| $192K | 0.03% |
873
+713
| +446% | +$157K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $191K | 0.03% |
3,810
+459
| +14% | +$23.1K |
|
164
Dollar General
DG
$23.9B
| $189K | 0.03% |
1,115
-174
| -13% | -$29.5K |
|
165
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $180K | 0.03% |
+3,562
| New | +$180K |
|
166
Diamondback Energy
FANG
$43.1B
| $178K | 0.03% |
1,357
-154
| -10% | -$20.2K |
|
167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $176K | 0.03% |
+3,998
| New | +$176K |
|
168
Corteva
CTVA
$50.4B
| $175K | 0.03% |
3,062
+3,017
| +6,704% | +$173K |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $175K | 0.03% |
+637
| New | +$175K |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $173K | 0.03% |
+3,754
| New | +$173K |
|
171
Photronics
PLAB
$1.36B
| $169K | 0.03% |
6,540
| – | – |
|
172
EnerSys
ENS
$3.85B
| $169K | 0.03% |
1,553
| – | – |
|
173
Intuitive Surgical
ISRG
$170B
| $168K | 0.03% |
490
+202
| +70% | +$69.1K |
|
174
Lennar Class A
LEN
$34.5B
| $166K | 0.03% |
1,325
+1,234
| +1,356% | +$155K |
|
175
Cooper Companies
COO
$13.4B
| $164K | 0.03% |
+427
| New | +$164K |
|