AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+15.22%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+19%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
45
Reduced
19
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iPath Select MLP ETN
ATMP
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$516K |
Top Sells
| 1 |
SouthState
SSB
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$674K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$554K |
| 4 |
Nike
NKE
|
$451K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$312K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 5.19% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.4M | 14% | 332,115 +36,264 | +12% | +$3.32M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.6M | 13.16% | 202,441 +12,755 | +7% | +$1.8M |
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $18.7M | 8.63% | 695,233 -8,255 | -1% | -$222K |
|
|
4
iPath Select MLP ETN
ATMP
$511M
| $14.3M | 6.6% | 1,227,580 +119,392 | +11% | +$1.39M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 5.98% | 934,713 +22,871 | +3% | +$318K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 4.21% | 39,419 +225 | +0.6% | +$52.2K |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.84M | 3.15% | 183,774 +9,256 | +5% | +$345K |
|
|
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $5.88M | 2.71% | 102,375 +8,984 | +10% | +$516K |
|
9
Walt Disney
DIS
$213B
| $4.79M | 2.21% | 26,443 -811 | -3% | -$147K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.99M | 1.84% | 32,241 -473 | -1% | -$58.5K |
|
11
Apple
AAPL
$3.45T
| $3.84M | 1.77% | 28,905 +1,396 | +5% | +$185K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 1.66% | 18,541 +954 | +5% | +$186K |
|
13
Microsoft
MSFT
$3.77T
| $3.36M | 1.55% | 15,124 +881 | +6% | +$196K |
|
14
Oracle
ORCL
$635B
| $3.25M | 1.5% | 50,245 +673 | +1% | +$43.5K |
|
15
C.H. Robinson
CHRW
$15.2B
| $3.17M | 1.46% | 33,755 +29 | +0.1% | +$2.72K |
|
16
RTX Corp
RTX
$212B
| $2.87M | 1.32% | 40,116 -176 | -0.4% | -$12.6K |
|
17
Cisco
CSCO
$274B
| $2.6M | 1.2% | 58,110 +600 | +1% | +$26.8K |
|
18
Novo Nordisk
NVO
$251B
| $2.48M | 1.14% | 35,444 +418 | +1% | +$29.2K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $2.42M | 1.12% | 26,723 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.04% | 1,283 +45 | +4% | +$78.9K |
|
|
21
Nike
NKE
$114B
| $2.07M | 0.95% | 14,598 -3,185 | -18% | -$451K |
|
22
General Dynamics
GD
$87.3B
| $1.97M | 0.91% | 13,256 +2,866 | +28% | +$427K |
|
23
Medtronic
MDT
$119B
| $1.96M | 0.9% | 16,768 +15 | +0.1% | +$1.76K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.92M | 0.89% | 15,029 -491 | -3% | -$62.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.88% | 12,122 +2,144 | +21% | +$337K |
|