AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+3.42%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.4%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
169
New
3
Increased
16
Reduced
32
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$903K |
| 4 |
iPath Select MLP ETN
ATMP
|
$767K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$497K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 3 |
Vanguard Total Bond Market
BND
|
$692K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$424K |
| 5 |
SouthState
SSB
|
$412K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 6.86% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.4M | 13.38% | 189,686 +15,552 | +9% | +$2M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.9M | 13.13% | 295,851 +11,155 | +4% | +$903K |
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $15.5M | 8.52% | 703,488 +264 | +0% | +$5.83K |
|
|
4
iPath Select MLP ETN
ATMP
$511M
| $10M | 5.5% | 1,108,188 +84,745 | +8% | +$767K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.83M | 5.39% | 911,842 +46,067 | +5% | +$497K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 4.58% | 39,194 +1,051 | +3% | +$224K |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.26M | 2.88% | 174,518 -501 | -0.3% | -$15.1K |
|
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.4M | 2.41% | 93,391 -4,075 | -4% | -$192K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.56M | 1.95% | 32,714 -1,647 | -5% | -$179K |
|
10
C.H. Robinson
CHRW
$15.2B
| $3.45M | 1.89% | 33,726 -1,075 | -3% | -$110K |
|
11
Walt Disney
DIS
$213B
| $3.38M | 1.85% | 27,254 -27 | -0.1% | -$3.35K |
|
|
12
Apple
AAPL
$3.45T
| $3.19M | 1.75% | 27,509 +17,700 | +180% | +$2.05M |
|
13
Microsoft
MSFT
$3.77T
| $3M | 1.64% | 14,243 -51 | -0.4% | -$10.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 1.64% | 17,587 -1 | -0% | -$170 |
|
15
Oracle
ORCL
$635B
| $2.96M | 1.62% | 49,572 | – | – |
|
16
Novo Nordisk
NVO
$251B
| $2.43M | 1.33% | 35,026 | – | – |
|
17
RTX Corp
RTX
$212B
| $2.32M | 1.27% | 40,292 +2,056 | +5% | +$118K |
|
18
Cisco
CSCO
$274B
| $2.27M | 1.24% | 57,510 +5,499 | +11% | +$217K |
|
19
Nike
NKE
$114B
| $2.23M | 1.22% | 17,783 -52 | -0.3% | -$6.53K |
|
20
Biogen
BIIB
$19.4B
| $2.14M | 1.17% | 7,547 | – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.14M | 1.17% | 26,723 | – | – |
|
|
22
SouthState
SSB
$10.3B
| $2.08M | 1.14% | 43,150 -8,557 | -17% | -$412K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.99% | 1,238 | – | – |
|
24
Starbucks
SBUX
$100B
| $1.78M | 0.97% | 20,653 | – | – |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 0.96% | 15,520 +438 | +3% | +$49.2K |
|