AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.03%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+7.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
80
Closed
34
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.92M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
iPath Select MLP ETN
ATMP
|
$9.97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.95M |
| 4 |
Nike
NKE
|
$666K |
| 5 |
Cisco
CSCO
|
$639K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.2M | 12.67% | 420,789 +41,404 | +11% | +$4.64M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.5M | 11.96% | 259,244 +34,460 | +15% | +$5.92M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 9.95% | 725,876 +112,929 | +18% | +$5.77M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 3.22% | 40,149 -945 | -2% | -$283K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 3.18% | 49,023 +4,386 | +10% | +$1.06M |
|
6
Microsoft
MSFT
$3.77T
| $10M | 2.69% | 29,748 +1,603 | +6% | +$539K |
|
7
Apple
AAPL
$3.45T
| $9.4M | 2.52% | 52,930 +3,309 | +7% | +$588K |
|
8
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $8.89M | 2.39% | 230,920 +28,258 | +14% | +$1.09M |
|
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $8.82M | 2.37% | 131,835 +18,567 | +16% | +$1.24M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8M | 2.15% | 74,763 | – | – |
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.63M | 2.05% | 113,533 +87,525 | +337% | +$5.88M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.17M | 1.93% | 16,426 +37 | +0.2% | +$16.2K |
|
13
Walt Disney
DIS
$213B
| $5.44M | 1.46% | 35,102 +3,837 | +12% | +$594K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.3M | 1.42% | 33,813 +11,559 | +52% | +$1.81M |
|
15
C.H. Robinson
CHRW
$15.2B
| $4.9M | 1.32% | 45,515 -496 | -1% | -$53.4K |
|
16
Oracle
ORCL
$635B
| $4.88M | 1.31% | 55,925 -4,298 | -7% | -$375K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 1.16% | 1,492 +110 | +8% | +$319K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.23M | 1.14% | 192,529 | – | – |
|
19
RTX Corp
RTX
$212B
| $4.09M | 1.1% | 47,549 -1,438 | -3% | -$124K |
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.91M | 1.05% | 25,826 -378 | -1% | -$57.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.91% | 19,716 +1,308 | +7% | +$224K |
|
22
Unilever
UL
$155B
| $3.29M | 0.88% | 61,104 +1,505 | +3% | +$81K |
|
23
Novo Nordisk
NVO
$251B
| $3.17M | 0.85% | 28,331 -3,957 | -12% | -$443K |
|
24
General Dynamics
GD
$87.3B
| $3.03M | 0.81% | 14,521 -803 | -5% | -$167K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $2.95M | 0.79% | 27,853 -3,745 | -12% | -$396K |
|