AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.21%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+43%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.9M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 4 |
Fox Class B
FOX
|
$2.47M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.4M | 11.62% |
362,097
+280,124
| +342% | +$31.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.1M | 9.23% |
188,496
+157,887
| +516% | +$26.9M |
|
|
3
Encompass Health
EHC
$12.3B
| $26.5M | 7.61% |
+396,889
| New | +$26.5M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $20.6M | 5.91% |
+279,604
| New | +$20.6M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $16.1M | 4.62% |
+148,348
| New | +$16.1M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 3.59% |
+23
| New | +$12.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 3.33% |
241,643
+51,736
| +27% | +$2.48M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 1.72% |
+16,763
| New | +$5.98M |
|
9
Microsoft
MSFT
$3.77T
| $5.5M | 1.58% |
14,636
-2,732
| -16% | -$1.03M |
|
10
Apple
AAPL
$3.45T
| $5.39M | 1.55% |
+27,988
| New | +$5.39M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.32M | 1.53% |
79,990
+32,991
| +70% | +$2.19M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.22M | 1.21% |
46,122
-18,026
| -28% | -$1.65M |
|
13
Equifax
EFX
$30.3B
| $3.72M | 1.07% |
15,045
+75
| +0.5% | +$18.5K |
|
14
TransUnion
TRU
$17.2B
| $3.61M | 1.04% |
52,597
+16,197
| +44% | +$1.11M |
|
15
Accenture
ACN
$162B
| $3.47M | 1% |
9,879
-100
| -1% | -$35.1K |
|
16
Adobe
ADBE
$151B
| $3.46M | 0.99% |
+5,800
| New | +$3.46M |
|
17
Abbott
ABT
$231B
| $3.44M | 0.99% |
+31,223
| New | +$3.44M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.98% |
+24,521
| New | +$3.43M |
|
19
Danaher
DHR
$147B
| $3.38M | 0.97% |
+14,597
| New | +$3.38M |
|
20
Salesforce
CRM
$245B
| $3.35M | 0.96% |
12,727
-59
| -0.5% | -$15.5K |
|
21
Zillow
Z
$20.4B
| $3.32M | 0.95% |
57,377
+5,937
| +12% | +$344K |
|
22
Booking.com
BKNG
$181B
| $3.31M | 0.95% |
+933
| New | +$3.31M |
|
23
Intercontinental Exchange
ICE
$101B
| $3.3M | 0.95% |
25,729
+435
| +2% | +$55.9K |
|
24
S&P Global
SPGI
$167B
| $3.29M | 0.95% |
7,471
-302
| -4% | -$133K |
|
25
Home Depot
HD
$405B
| $3.28M | 0.94% |
9,472
-91
| -1% | -$31.5K |
|