AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-2.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-5.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.57M |
| 3 |
Adobe
ADBE
|
$2.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.07M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $48.2M | 13.64% | 429,648 +8,859 | +2% | +$994K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 12.74% | 937,338 +211,462 | +29% | +$10.2M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.1M | 12.48% | 271,980 +12,736 | +5% | +$2.07M |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.3M | 3.47% | 181,168 +67,635 | +60% | +$4.57M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 3.2% | 32,049 -8,100 | -20% | -$2.86M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 2.98% | 46,325 -2,698 | -6% | -$614K |
|
7
Microsoft
MSFT
$3.77T
| $8.79M | 2.49% | 28,510 -1,238 | -4% | -$382K |
|
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $8.53M | 2.41% | 131,994 +159 | +0.1% | +$10.3K |
|
|
9
Apple
AAPL
$3.45T
| $7.88M | 2.23% | 45,111 -7,819 | -15% | -$1.37M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.82M | 1.93% | 16,426 | – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.78M | 1.92% | 67,164 -7,599 | -10% | -$767K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.27M | 1.49% | 33,847 +34 | +0.1% | +$5.3K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.97M | 1.41% | 192,529 | – | – |
|
14
Walt Disney
DIS
$213B
| $4.69M | 1.33% | 34,223 -879 | -3% | -$121K |
|
15
C.H. Robinson
CHRW
$15.2B
| $4.27M | 1.21% | 39,632 -5,883 | -13% | -$634K |
|
16
Oracle
ORCL
$635B
| $4.17M | 1.18% | 50,427 -5,498 | -10% | -$455K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.15% | 1,462 -30 | -2% | -$83.4K |
|
18
RTX Corp
RTX
$212B
| $3.99M | 1.13% | 40,242 -7,307 | -15% | -$724K |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.88M | 1.1% | 25,742 -84 | -0.3% | -$12.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.88% | 17,525 -2,191 | -11% | -$388K |
|
21
General Dynamics
GD
$87.3B
| $2.93M | 0.83% | 12,132 -2,389 | -16% | -$576K |
|
22
Medtronic
MDT
$119B
| $2.93M | 0.83% | 26,369 +6,014 | +30% | +$667K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 0.82% | 22,650 | – | – |
|
24
Unilever
UL
$155B
| $2.9M | 0.82% | 63,561 +2,457 | +4% | +$112K |
|
25
Visa
V
$683B
| $2.8M | 0.79% | 12,611 -804 | -6% | -$178K |
|