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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
(+4.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Cipher Digital Inc
CIFR
|
+$876K |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$788K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.23M |
| 4 |
AQEC
AQE Core ETF
AQEC
|
+$808K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$800K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQEC
1
AQE Core ETF
AQEC
$593M
| $552M | 46.64% |
23,119,018
-33,450
| -0.1% | -$808K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $193M | 16.34% |
3,321,662
+229,219
| +7% | +$13.4M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $72.6M | 6.13% |
459,352
+1,940
| +0.4% | +$303K |
|
4
Vanguard Total Stock Market ETF
VTI
$668B
| $72.5M | 6.13% |
195,998
+2,149
| +1% | +$768K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $62.7M | 5.29% |
294,484
+22,773
| +8% | +$4.66M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $48M | 4.05% |
673,164
-187,843
| -22% | -$13.1M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $31.5M | 2.66% |
132,966
+609
| +0.5% | +$140K |
|
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
| $9.74M | 0.82% |
126,427
-2,720
| -2% | -$198K |
|
|
9
iShares S&P 500 Value ETF
IVE
$48.6B
| $8.93M | 0.75% |
39,329
-9,968
| -20% | -$2.23M |
|
10
Apple
AAPL
$4.81T
| $7.3M | 0.62% |
25,230
+2,251
| +10% | +$644K |
|
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $5.96M | 0.5% |
8,685
+2,127
| +32% | +$1.42M |
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $5.34M | 0.45% |
7,136
+840
| +13% | +$612K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.07M | 0.34% |
52,818
+70
| +0.1% | +$5.14K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.05M | 0.34% |
8,096
+64
| +0.8% | +$30.8K |
|
15
NVIDIA
NVDA
$5.15T
| $3.88M | 0.33% |
19,390
+248
| +1% | +$51K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.17M | 0.27% |
8,865
+910
| +11% | +$328K |
|
17
Microsoft
MSFT
$2.94T
| $2.82M | 0.24% |
7,547
+715
| +10% | +$289K |
|
18
Tesla
TSLA
$1.48T
| $2.72M | 0.23% |
6,461
+1
| +0% | +$398 |
|
19
iShares Gold Trust
IAU
$63B
| $2.54M | 0.21% |
33,600
-3,156
| -9% | -$268K |
|
20
SPDR Gold Trust
GLD
$131B
| $2.49M | 0.21% |
6,751
-220
| -3% | -$91.1K |
|
21
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
| $2.34M | 0.2% |
18,000
| – | – |
|
|
22
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $2.29M | 0.19% |
10,426
-3,707
| -26% | -$800K |
|
23
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.16M | 0.18% |
17,749
+249
| +1% | +$28.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $1.98M | 0.17% |
5,595
+146
| +3% | +$52.2K |
|
25
Amazon
AMZN
$2.74T
| $1.94M | 0.16% |
8,145
+556
| +7% | +$140K |
|
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