AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+7.32%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.4%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
44
Reduced
95
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$724K |
| 4 |
Home Depot
HD
|
$699K |
| 5 |
Becton Dickinson
BDX
|
$529K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.1M |
| 2 |
iPath Select MLP ETN
ATMP
|
$10.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
iShares Gold Trust
IAU
|
$1.02M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.6% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.9M | 12.82% |
352,413
-9,831
| -3% | -$1.03M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34M | 11.79% |
219,379
+4,678
| +2% | +$724K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29M | 10.06% |
562,158
+560,418
| +32,208% | +$28.9M |
|
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $16.9M | 5.88% |
465,920
-304,635
| -40% | -$11.1M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 4.2% |
615,852
-392,390
| -39% | -$7.71M |
|
|
6
iPath Select MLP ETN
ATMP
$511M
| $10.9M | 3.78% |
658,244
-615,002
| -48% | -$10.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.72% |
38,602
-1,329
| -3% | -$369K |
|
8
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $7.7M | 2.67% |
198,311
+2,134
| +1% | +$82.9K |
|
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $7.04M | 2.44% |
110,566
-818
| -0.7% | -$52.1K |
|
10
Walt Disney
DIS
$213B
| $5.05M | 1.75% |
28,718
+2,067
| +8% | +$363K |
|
11
Apple
AAPL
$3.45T
| $4.94M | 1.71% |
36,056
+17
| +0% | +$2.33K |
|
12
Microsoft
MSFT
$3.77T
| $4.68M | 1.62% |
17,268
+992
| +6% | +$269K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.35M | 1.51% |
19,498
+121
| +0.6% | +$27K |
|
14
Oracle
ORCL
$635B
| $4.19M | 1.45% |
53,786
-964
| -2% | -$75K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.14M | 1.44% |
28,994
-3,290
| -10% | -$469K |
|
16
RTX Corp
RTX
$212B
| $3.86M | 1.34% |
45,231
+1,225
| +3% | +$105K |
|
17
Novo Nordisk
NVO
$251B
| $3.6M | 1.25% |
42,932
+1,003
| +2% | +$84K |
|
18
C.H. Robinson
CHRW
$15.2B
| $3.59M | 1.25% |
38,364
+2,045
| +6% | +$192K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.12M | 1.08% |
21,117
+3,049
| +17% | +$450K |
|
20
Biogen
BIIB
$19.4B
| $2.86M | 0.99% |
8,270
-43
| -0.5% | -$14.9K |
|
21
Cisco
CSCO
$274B
| $2.84M | 0.99% |
53,556
-1,122
| -2% | -$59.5K |
|
22
Unilever
UL
$155B
| $2.81M | 0.97% |
47,947
+4,605
| +11% | +$269K |
|
23
Nike
NKE
$114B
| $2.79M | 0.97% |
18,038
+2,247
| +14% | +$347K |
|
24
General Dynamics
GD
$87.3B
| $2.75M | 0.95% |
14,607
+253
| +2% | +$47.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 0.95% |
1,120
-219
| -16% | -$535K |
|