AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.18%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+153%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 5 |
Chevron
CVX
|
$598K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 3 |
General Dynamics
GD
|
$513K |
| 4 |
Biogen
BIIB
|
$376K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$329K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $350M | 55.42% | +14,152,465 | New | +$350M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.1M | 7.14% | 416,379 -11,204 | -3% | -$1.21M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 6.15% | 924,942 -7,833 | -0.8% | -$329K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.7M | 3.76% | 156,342 -1,039 | -0.7% | -$158K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.5M | 2.3% | 244,030 +9,483 | +4% | +$565K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.87M | 1.56% | 31,957 +4 | +0% | +$1.24K |
|
7
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $7.99M | 1.27% | 130,273 -531 | -0.4% | -$32.6K |
|
8
Microsoft
MSFT
$3.77T
| $6.59M | 1.04% | 27,480 +636 | +2% | +$153K |
|
9
Apple
AAPL
$3.45T
| $5.92M | 0.94% | 45,601 +1,043 | +2% | +$136K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.03M | 0.8% | 34,653 -304 | -0.9% | -$44.1K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $4.64M | 0.74% | 192,529 | – | – |
|
12
Oracle
ORCL
$635B
| $4.28M | 0.68% | 52,317 +101 | +0.2% | +$8.26K |
|
13
RTX Corp
RTX
$212B
| $3.94M | 0.62% | 39,056 | – | – |
|
14
Walt Disney
DIS
$213B
| $3.58M | 0.57% | 41,174 -115 | -0.3% | -$9.99K |
|
15
Home Depot
HD
$405B
| $3.32M | 0.53% | 10,503 +213 | +2% | +$67.3K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.21M | 0.51% | 22,942 -886 | -4% | -$124K |
|
17
Unilever
UL
$155B
| $3.21M | 0.51% | 63,703 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 0.5% | 16,641 -100 | -0.6% | -$19.1K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.06M | 0.49% | 33,492 +9,572 | +40% | +$876K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.47% | 16,742 +116 | +0.7% | +$20.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.46% | 32,838 +874 | +3% | +$77.1K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.78M | 0.44% | 23,062 +412 | +2% | +$49.7K |
|
23
Visa
V
$683B
| $2.75M | 0.44% | 13,232 +365 | +3% | +$75.8K |
|
24
Novo Nordisk
NVO
$251B
| $2.7M | 0.43% | 19,986 | – | – |
|
25
Medtronic
MDT
$119B
| $2.58M | 0.41% | 33,255 +549 | +2% | +$42.7K |
|