AT

Arlington Trust Portfolio holdings

AUM $512M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.93M
3
+$535K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$492K

Top Sells

1
+$1.74M
2
+$873K
3
+$547K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K

Sector Composition

1 Technology 10.63%
2 Financials 6.51%
3 Consumer Discretionary 2.93%
4 Communication Services 2.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.7B
$58.3M 11.39%
437,601
-910
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$541B
$55.6M 10.85%
182,914
+6,344
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$48.6M 9.49%
853,171
-30,469
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$37.1M 7.25%
181,417
-2,197
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$24.4M 4.76%
304,237
-6,823
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$16.8M 3.28%
92,337
+54,837
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.5B
$14.8M 2.9%
607,569
MSFT icon
8
Microsoft
MSFT
$3.8T
$14M 2.73%
28,086
+204
AAPL icon
9
Apple
AAPL
$3.71T
$13.8M 2.69%
67,060
+359
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 2.36%
24,913
+89
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$657B
$10.5M 2.05%
16,996
-24
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.6B
$10.4M 2.04%
53,464
-40
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$9.11M 1.78%
140,033
-4,694
NVDA icon
14
NVIDIA
NVDA
$4.43T
$8.1M 1.58%
51,282
-5,527
AMZN icon
15
Amazon
AMZN
$2.26T
$6.06M 1.18%
27,641
-499
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.05T
$4.92M 0.96%
27,933
+102
IVV icon
17
iShares Core S&P 500 ETF
IVV
$657B
$4.45M 0.87%
7,170
AVGO icon
18
Broadcom
AVGO
$1.63T
$4.41M 0.86%
16,005
-912
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$4.26M 0.83%
145,800
V icon
20
Visa
V
$663B
$3.94M 0.77%
11,109
+53
JPM icon
21
JPMorgan Chase
JPM
$806B
$3.86M 0.75%
13,300
+81
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$3.38M 0.66%
35,497
-2,000
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$3.32M 0.65%
17,613
-315
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$3.2M 0.63%
18,067
+1,581
COST icon
25
Costco
COST
$415B
$2.84M 0.55%
2,867
+202
1
2 3 4 5