AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.62%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.02M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.67M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$86.6M |
| 2 |
Medtronic
MDT
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$854K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $303M | 46.82% |
12,232,086
-3,490,310
| -22% | -$86.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.2M | 6.67% |
935,736
+10,931
| +1% | +$505K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.7M | 6.43% |
393,189
-12,018
| -3% | -$1.27M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.2M | 3.73% |
148,893
-4,788
| -3% | -$778K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16.5M | 2.55% |
261,793
+3,375
| +1% | +$213K |
|
6
Microsoft
MSFT
$3.77T
| $12.1M | 1.87% |
35,586
+2,121
| +6% | +$722K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.79% |
34,110
+1,448
| +4% | +$494K |
|
8
Apple
AAPL
$3.45T
| $11.2M | 1.73% |
57,679
-1,067
| -2% | -$207K |
|
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $7.47M | 1.15% |
126,244
-1,363
| -1% | -$80.6K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.27M | 0.97% |
38,910
+1,014
| +3% | +$163K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 0.82% |
+53,105
| New | +$5.29M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 0.66% |
35,602
-1,486
| -4% | -$178K |
|
|
13
Oracle
ORCL
$635B
| $4.19M | 0.65% |
35,199
-8,819
| -20% | -$1.05M |
|
14
RTX Corp
RTX
$212B
| $3.84M | 0.59% |
39,174
+1,381
| +4% | +$135K |
|
15
Walt Disney
DIS
$213B
| $3.7M | 0.57% |
41,449
+1,657
| +4% | +$148K |
|
16
Visa
V
$683B
| $3.69M | 0.57% |
15,522
| – | – |
|
17
Unilever
UL
$155B
| $3.62M | 0.56% |
69,380
+8,212
| +13% | +$428K |
|
18
Home Depot
HD
$405B
| $3.55M | 0.55% |
11,439
+416
| +4% | +$129K |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.38M | 0.52% |
21,691
-487
| -2% | -$75.8K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.29M | 0.51% |
35,809
+2,317
| +7% | +$213K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.02M | 0.47% |
+44,731
| New | +$3.02M |
|
22
Amazon
AMZN
$2.44T
| $2.97M | 0.46% |
22,791
+1,074
| +5% | +$140K |
|
23
Accenture
ACN
$162B
| $2.94M | 0.45% |
9,538
+2,165
| +29% | +$668K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.45% |
17,535
+995
| +6% | +$165K |
|
25
Adobe
ADBE
$151B
| $2.75M | 0.42% |
5,624
+419
| +8% | +$205K |
|