AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-6.6%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
23
Reduced
104
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$425K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$529K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.6M | 16.27% |
427,583
+11,338
| +3% | +$1.08M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 13.6% |
932,775
+5,207
| +0.6% | +$189K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.3M | 8.53% |
157,381
-119,549
| -43% | -$16.2M |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.2M | 4.89% |
234,547
+38,475
| +20% | +$2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 3.42% |
31,953
-9,207
| -22% | -$2.46M |
|
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $7.26M | 2.91% |
130,804
+1,392
| +1% | +$77.3K |
|
7
Microsoft
MSFT
$3.77T
| $6.25M | 2.51% |
26,844
-1,125
| -4% | -$262K |
|
8
Apple
AAPL
$3.45T
| $6.16M | 2.47% |
44,558
-1,911
| -4% | -$264K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $4.58M | 1.84% |
192,529
| – | – |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.49M | 1.8% |
34,957
+95
| +0.3% | +$12.2K |
|
11
Walt Disney
DIS
$213B
| $3.9M | 1.56% |
41,289
-966
| -2% | -$91.1K |
|
12
RTX Corp
RTX
$212B
| $3.2M | 1.28% |
39,056
+1,509
| +4% | +$124K |
|
13
Oracle
ORCL
$635B
| $3.19M | 1.28% |
52,216
+571
| +1% | +$34.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.23% |
31,964
+30,393
| +1,935% | +$2.91M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 1.2% |
16,741
-13,198
| -44% | -$2.37M |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.96M | 1.19% |
23,828
-597
| -2% | -$74.1K |
|
17
Home Depot
HD
$405B
| $2.84M | 1.14% |
10,290
+749
| +8% | +$207K |
|
18
Unilever
UL
$155B
| $2.79M | 1.12% |
63,703
+1,080
| +2% | +$47.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.09% |
16,626
+851
| +5% | +$139K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $2.65M | 1.06% |
34,083
+5,460
| +19% | +$425K |
|
21
Medtronic
MDT
$119B
| $2.64M | 1.06% |
32,706
+4,455
| +16% | +$360K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 0.97% |
22,650
| – | – |
|
23
General Dynamics
GD
$87.3B
| $2.29M | 0.92% |
10,810
-461
| -4% | -$97.8K |
|
24
Visa
V
$683B
| $2.29M | 0.92% |
12,867
-211
| -2% | -$37.5K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.19M | 0.88% |
23,920
| – | – |
|