AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+9.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+26%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$443K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 5 |
Vanguard Total Bond Market
BND
|
$201K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.6M | 13.4% | 362,244 +30,129 | +9% | +$3.05M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.6M | 11.56% | 214,701 +12,260 | +6% | +$1.8M |
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $24.4M | 8.91% | 770,555 +75,322 | +11% | +$2.38M |
|
4
iPath Select MLP ETN
ATMP
$511M
| $17.4M | 6.38% | 1,273,246 +45,666 | +4% | +$626K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.7M | 6.12% | 1,008,242 +73,529 | +8% | +$1.22M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 3.73% | 39,931 +512 | +1% | +$131K |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $7.69M | 2.81% | 196,177 +12,403 | +7% | +$486K |
|
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $7.29M | 2.67% | 111,384 +9,009 | +9% | +$589K |
|
9
Walt Disney
DIS
$213B
| $4.92M | 1.8% | 26,651 +208 | +0.8% | +$38.4K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.41M | 1.62% | 32,284 +43 | +0.1% | +$5.88K |
|
11
Apple
AAPL
$3.45T
| $4.4M | 1.61% | 36,039 +7,134 | +25% | +$871K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 1.47% | 19,377 +836 | +5% | +$173K |
|
13
Oracle
ORCL
$635B
| $3.84M | 1.41% | 54,750 +4,505 | +9% | +$316K |
|
14
Microsoft
MSFT
$3.77T
| $3.84M | 1.4% | 16,276 +1,152 | +8% | +$272K |
|
15
C.H. Robinson
CHRW
$15.2B
| $3.47M | 1.27% | 36,319 +2,564 | +8% | +$245K |
|
16
RTX Corp
RTX
$212B
| $3.4M | 1.24% | 44,006 +3,890 | +10% | +$301K |
|
17
Cisco
CSCO
$274B
| $2.83M | 1.03% | 54,678 -3,432 | -6% | -$177K |
|
18
Novo Nordisk
NVO
$251B
| $2.83M | 1.03% | 41,929 +6,485 | +18% | +$437K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.01% | 1,339 +56 | +4% | +$116K |
|
20
General Dynamics
GD
$87.3B
| $2.61M | 0.95% | 14,354 +1,098 | +8% | +$199K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.55M | 0.93% | 18,068 +3,039 | +20% | +$429K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $2.54M | 0.93% | 26,723 | – | – |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.44M | 0.89% | +13,670 | New | +$2.44M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.89% | 14,821 +2,699 | +22% | +$444K |
|
25
Unilever
UL
$155B
| $2.42M | 0.89% | 43,342 +14,772 | +52% | +$825K |
|