AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-13.05%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-15%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
75
Reduced
67
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
iShares Gold Trust
IAU
|
$1.18M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$877K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 3 |
C.H. Robinson
CHRW
|
$1.82M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$671K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.3M | 14.05% |
416,245
-13,403
| -3% | -$1.36M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.7M | 13.18% |
276,930
+4,950
| +2% | +$710K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.8M | 12.56% |
927,568
-9,770
| -1% | -$399K |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.5M | 3.83% |
196,072
+14,904
| +8% | +$877K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 3.73% |
41,160
+9,111
| +28% | +$2.49M |
|
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $7.6M | 2.52% |
129,412
-2,582
| -2% | -$152K |
|
7
Microsoft
MSFT
$3.77T
| $7.18M | 2.38% |
27,969
-541
| -2% | -$139K |
|
8
Apple
AAPL
$3.45T
| $6.35M | 2.11% |
46,469
+1,358
| +3% | +$186K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.7M | 1.89% |
16,426
| – | – |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.65M | 1.87% |
29,939
-16,386
| -35% | -$3.09M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.79M | 1.59% |
34,862
+1,015
| +3% | +$140K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $4.69M | 1.56% |
192,529
| – | – |
|
13
Walt Disney
DIS
$213B
| $3.99M | 1.32% |
42,255
+8,032
| +23% | +$758K |
|
14
RTX Corp
RTX
$212B
| $3.61M | 1.2% |
37,547
-2,695
| -7% | -$259K |
|
15
Oracle
ORCL
$635B
| $3.61M | 1.2% |
51,645
+1,218
| +2% | +$85.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 1.14% |
1,571
+109
| +7% | +$238K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.25M | 1.08% |
24,425
-1,317
| -5% | -$175K |
|
18
Unilever
UL
$155B
| $2.87M | 0.95% |
62,623
-938
| -1% | -$43K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.93% |
15,775
-1,750
| -10% | -$311K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.88% |
22,650
| – | – |
|
21
Home Depot
HD
$405B
| $2.62M | 0.87% |
9,541
+1,054
| +12% | +$289K |
|
22
Visa
V
$683B
| $2.58M | 0.85% |
13,078
+467
| +4% | +$92K |
|
23
Medtronic
MDT
$119B
| $2.54M | 0.84% |
28,251
+1,882
| +7% | +$169K |
|
24
General Dynamics
GD
$87.3B
| $2.49M | 0.83% |
11,271
-861
| -7% | -$191K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $2.4M | 0.8% |
28,623
+770
| +3% | +$64.6K |
|