AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+8.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
139
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$496K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$873K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$547K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$482K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.3M | 11.39% | 437,601 -910 | -0.2% | -$121K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $55.6M | 10.85% | 182,914 +6,344 | +4% | +$1.93M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.6M | 9.49% | 853,171 -30,469 | -3% | -$1.74M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.1M | 7.25% | 181,417 -2,197 | -1% | -$450K |
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $24.4M | 4.76% | 304,237 -6,823 | -2% | -$547K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.8M | 3.28% | 92,337 +54,837 | +146% | +$9.97M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $14.8M | 2.9% | 607,569 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $14M | 2.73% | 28,086 +204 | +0.7% | +$101K |
|
9
Apple
AAPL
$3.45T
| $13.8M | 2.69% | 67,060 +359 | +0.5% | +$73.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.36% | 24,913 +89 | +0.4% | +$43.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.05% | 16,996 -24 | -0.1% | -$14.8K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 2.04% | 53,464 -40 | -0.1% | -$7.82K |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $9.11M | 1.78% | 140,033 -4,694 | -3% | -$305K |
|
|
14
NVIDIA
NVDA
$4.24T
| $8.1M | 1.58% | 51,282 -5,527 | -10% | -$873K |
|
15
Amazon
AMZN
$2.44T
| $6.06M | 1.18% | 27,641 -499 | -2% | -$109K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 0.96% | 27,933 +102 | +0.4% | +$18K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.45M | 0.87% | 7,170 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $4.41M | 0.86% | 16,005 -912 | -5% | -$251K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.26M | 0.83% | 145,800 | – | – |
|
20
Visa
V
$683B
| $3.94M | 0.77% | 11,109 +53 | +0.5% | +$18.8K |
|
21
JPMorgan Chase
JPM
$829B
| $3.86M | 0.75% | 13,300 +81 | +0.6% | +$23.5K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.38M | 0.66% | 35,497 -2,000 | -5% | -$191K |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.32M | 0.65% | 17,613 -315 | -2% | -$59.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 0.63% | 18,067 +1,581 | +10% | +$280K |
|
25
Costco
COST
$418B
| $2.84M | 0.55% | 2,867 +202 | +8% | +$200K |
|