AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.19%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 4 |
Enterprise Products Partners
EPD
|
$4.17M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.02M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$871K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$392K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$268K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.2M | 11.29% |
379,385
+26,972
| +8% | +$2.79M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.5M | 9.94% |
224,784
+5,405
| +2% | +$830K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 8.91% |
612,947
+50,789
| +9% | +$2.56M |
|
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $15.9M | 4.56% |
441,643
-24,277
| -5% | -$871K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 3.23% |
41,094
+2,492
| +6% | +$680K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 3.15% |
602,999
-12,853
| -2% | -$234K |
|
7
iPath Select MLP ETN
ATMP
$511M
| $10.2M | 2.93% |
646,441
-11,803
| -2% | -$186K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.91M | 2.85% |
44,637
+25,139
| +129% | +$5.58M |
|
|
9
Microsoft
MSFT
$3.77T
| $7.94M | 2.28% |
28,145
+10,877
| +63% | +$3.07M |
|
10
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $7.88M | 2.27% |
202,662
+4,351
| +2% | +$169K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.36M | 2.12% |
+74,763
| New | +$7.36M |
|
12
Apple
AAPL
$3.45T
| $7.02M | 2.02% |
49,621
+13,565
| +38% | +$1.92M |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $6.98M | 2.01% |
113,268
+2,702
| +2% | +$167K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.46M | 1.86% |
16,389
+13,644
| +497% | +$5.38M |
|
15
Walt Disney
DIS
$213B
| $5.29M | 1.52% |
31,265
+2,547
| +9% | +$431K |
|
16
Oracle
ORCL
$635B
| $5.25M | 1.51% |
60,223
+6,437
| +12% | +$561K |
|
17
RTX Corp
RTX
$212B
| $4.21M | 1.21% |
48,987
+3,756
| +8% | +$323K |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.17M | 1.2% |
+192,529
| New | +$4.17M |
|
19
C.H. Robinson
CHRW
$15.2B
| $4M | 1.15% |
46,011
+7,647
| +20% | +$665K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.06% |
1,382
+262
| +23% | +$700K |
|
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.69M | 1.06% |
26,204
-2,790
| -10% | -$392K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.24M | 0.93% |
22,254
+1,137
| +5% | +$165K |
|
23
Unilever
UL
$155B
| $3.23M | 0.93% |
59,599
+11,652
| +24% | +$632K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $3.16M | 0.91% |
31,598
+4,875
| +18% | +$487K |
|
|
25
Novo Nordisk
NVO
$251B
| $3.1M | 0.89% |
32,288
-10,644
| -25% | -$1.02M |
|