AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-62%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-161.24%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289
Top Buys
| 1 |
RELX
RELX
|
$3.02M |
| 2 |
Novartis
NVS
|
$2.96M |
| 3 |
Electronic Arts
EA
|
$2.92M |
| 4 |
Aon
AON
|
$2.92M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $67.9M | 27.87% |
2,735,336
-9,496,750
| -78% | -$236M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.47M | 3.48% |
81,973
-311,216
| -79% | -$32.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 3.41% |
189,907
-745,829
| -80% | -$32.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.36M | 2.61% |
67,388
+14,283
| +27% | +$1.35M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.89M | 2.42% |
64,148
+28,339
| +79% | +$2.6M |
|
6
Microsoft
MSFT
$3.77T
| $5.48M | 2.25% |
17,368
-18,218
| -51% | -$5.75M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.76M | 1.95% |
30,609
-118,284
| -79% | -$18.4M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.01M | 1.64% |
62,247
+17,516
| +39% | +$1.13M |
|
9
Procter & Gamble
PG
$368B
| $3.16M | 1.3% |
21,635
+13,319
| +160% | +$1.94M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $3.07M | 1.26% |
45,048
+29,765
| +195% | +$2.03M |
|
11
Accenture
ACN
$162B
| $3.06M | 1.26% |
9,979
+441
| +5% | +$135K |
|
|
12
Aon
AON
$79.1B
| $3.05M | 1.25% |
9,414
+9,010
| +2,230% | +$2.92M |
|
13
Walmart
WMT
$774B
| $3.03M | 1.24% |
18,953
+2,816
| +17% | +$450K |
|
|
14
RELX
RELX
$85.3B
| $3.02M | 1.24% |
+89,591
| New | +$3.02M |
|
15
General Dynamics
GD
$87.3B
| $2.99M | 1.23% |
13,525
+4,739
| +54% | +$1.05M |
|
|
16
Novartis
NVS
$245B
| $2.96M | 1.21% |
+29,026
| New | +$2.96M |
|
|
17
Electronic Arts
EA
$43B
| $2.94M | 1.21% |
24,451
+24,270
| +13,409% | +$2.92M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.2% |
18,803
+1,268
| +7% | +$197K |
|
|
19
Philip Morris
PM
$260B
| $2.92M | 1.2% |
31,500
+31,024
| +6,518% | +$2.87M |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.91M | 1.19% |
46,999
-214,794
| -82% | -$13.3M |
|
21
Visa
V
$683B
| $2.9M | 1.19% |
12,588
-2,934
| -19% | -$675K |
|
22
Home Depot
HD
$405B
| $2.89M | 1.19% |
9,563
-1,876
| -16% | -$567K |
|
23
eBay
EBAY
$41.4B
| $2.87M | 1.18% |
65,165
+65,144
| +310,210% | +$2.87M |
|
24
RB Global
RBA
$21.3B
| $2.86M | 1.18% |
+45,806
| New | +$2.86M |
|
25
Unilever
UL
$155B
| $2.86M | 1.17% |
57,865
-11,515
| -17% | -$569K |
|