AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.28%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
170
Reduced
82
Closed
51
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$38.9M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 4 |
ServisFirst Bancshares
SFBS
|
$1.95M |
| 5 |
Global X MLP ETF
MLPA
|
$1.87M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$999K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $390M | 55.49% | 15,722,396 +1,569,931 | +11% | +$38.9M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.7M | 6.08% | 405,207 -11,172 | -3% | -$1.18M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.8M | 5.94% | 924,805 -137 | -0% | -$6.19K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.7M | 3.37% | 153,681 -2,661 | -2% | -$410K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16M | 2.28% | 258,418 +14,388 | +6% | +$891K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.43% | 32,662 +705 | +2% | +$218K |
|
|
7
Apple
AAPL
$3.45T
| $9.69M | 1.38% | 58,746 +13,145 | +29% | +$2.17M |
|
8
Microsoft
MSFT
$3.77T
| $9.65M | 1.37% | 33,465 +5,985 | +22% | +$1.73M |
|
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $7.79M | 1.11% | 127,607 -2,666 | -2% | -$163K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.75M | 0.82% | 37,896 +3,243 | +9% | +$492K |
|
11
Oracle
ORCL
$635B
| $4.09M | 0.58% | 44,018 -8,299 | -16% | -$771K |
|
12
Walt Disney
DIS
$213B
| $3.98M | 0.57% | 39,792 -1,382 | -3% | -$138K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.55% | 37,088 +4,250 | +13% | +$441K |
|
14
RTX Corp
RTX
$212B
| $3.7M | 0.53% | 37,793 -1,263 | -3% | -$124K |
|
15
Visa
V
$683B
| $3.5M | 0.5% | 15,522 +2,290 | +17% | +$516K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.25M | 0.46% | 22,178 -764 | -3% | -$112K |
|
17
Home Depot
HD
$405B
| $3.25M | 0.46% | 11,023 +520 | +5% | +$153K |
|
18
Unilever
UL
$155B
| $3.18M | 0.45% | 61,168 -2,535 | -4% | -$132K |
|
19
Medtronic
MDT
$119B
| $3.1M | 0.44% | 38,407 +5,152 | +15% | +$415K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.08M | 0.44% | 33,492 | – | – |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 0.4% | 23,862 +800 | +3% | +$93.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.36% | 16,540 -202 | -1% | -$31.3K |
|
23
Nike
NKE
$114B
| $2.51M | 0.36% | 20,492 +652 | +3% | +$80K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.35% | 6,077 +1,621 | +36% | +$664K |
|
25
Starbucks
SBUX
$100B
| $2.48M | 0.35% | 23,770 -1,702 | -7% | -$177K |
|