AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.08M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

1
+$619K
2
+$530K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$495K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$419K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$62.2M 11.19%
189,481
+6,567
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$67.6B
$62M 11.17%
440,208
+2,607
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$184B
$50.5M 9.09%
842,842
-10,329
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$100B
$39.3M 7.07%
182,173
+756
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$26M 4.67%
306,742
+2,505
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$21.1M 3.8%
111,332
+18,995
AAPL icon
7
Apple
AAPL
$4.18T
$16.9M 3.05%
66,551
-509
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.6B
$16M 2.88%
607,569
MSFT icon
9
Microsoft
MSFT
$3.62T
$14.6M 2.64%
28,276
+190
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 2.28%
25,232
+319
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$697B
$11.8M 2.11%
17,638
+642
IVE icon
12
iShares S&P 500 Value ETF
IVE
$47.2B
$10.8M 1.95%
52,525
-939
NVDA icon
13
NVIDIA
NVDA
$4.37T
$9.69M 1.74%
51,942
+660
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$9M 1.62%
135,073
-4,960
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.8T
$6.86M 1.23%
28,218
+285
AMZN icon
16
Amazon
AMZN
$2.5T
$6.12M 1.1%
27,851
+210
AVGO icon
17
Broadcom
AVGO
$1.82T
$5.26M 0.95%
15,955
-50
IVV icon
18
iShares Core S&P 500 ETF
IVV
$729B
$4.8M 0.86%
7,170
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.65M 0.84%
145,800
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.8T
$4.4M 0.79%
18,067
JPM icon
21
JPMorgan Chase
JPM
$841B
$4.22M 0.76%
13,382
+82
V icon
22
Visa
V
$638B
$3.82M 0.69%
11,204
+95
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$3.71M 0.67%
35,497
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$3.45M 0.62%
17,317
-296
VOO icon
25
Vanguard S&P 500 ETF
VOO
$798B
$3.38M 0.61%
5,526
+583
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