Arlington Trust Portfolio holdings

AUM $512M

This Quarter Return

-0.07%

1 Year Return

+16.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$472M

AUM Growth

-$4.76M (-1%)

Cap. Flow

-$1.11M

Cap. Flow % of AUM

-0.24%

Top 10 Holdings %Top 10 Hldgs %

57.37%

Holding

638

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$5.39M
2	Vanguard Dividend Appreciation ETF VIG	$2.27M
3	Arthur J. Gallagher & Co AJG	$640K
4	Vanguard S&P 500 ETF VOO	$591K
5	Amazon AMZN	$555K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$7.2M
2	Vanguard FTSE Developed Markets ETF VEA	$3.39M
3	Vanguard International High Dividend Yield ETF VYMI	$2.14M
4	DB Gold Double Long ETN due February 15, 2038 DGP	$455K
5	Vanguard High Dividend Yield ETF VYM	$453K

Sector Composition

1	Technology	9.91%
2	Financials	7.01%
3	Consumer Discretionary	3.11%
4	Healthcare	2.77%
5	Industrials	2.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard High Dividend Yield ETF VYM $63B	$56.6M	11.99%	438,511 -3,515	-0.8%	-$453K
2	2 Vanguard Total Stock Market ETF VTI $523B	$48.5M	10.29%	176,570 -26,202	-13%	-$7.2M
3	3 Vanguard FTSE Developed Markets ETF VEA $171B	$44.9M	9.52%	883,640 -66,670	-7%	-$3.39M
4	4 Vanguard Dividend Appreciation ETF VIG $94.7B	$35.6M	7.55%	183,614 +11,682	+7%	+$2.27M
5	5 Vanguard International High Dividend Yield ETF VYMI $11.8B	$22.9M	4.86%	311,060 -28,991	-9%	-$2.14M
6	6 Apple AAPL $3.44T	$14.8M	3.14%	66,701 +657	+1%	+$146K
7	7 Schwab US Large- Cap ETF SCHX $58.5B	$13.4M	2.84%	607,569 +1,620	+0.3%	+$35.8K
8	8 Berkshire Hathaway Class B BRK.B $1.03T	$13.2M	2.8%	24,824 -227	-0.9%	-$121K
9	9 Microsoft MSFT $3.87T	$10.5M	2.22%	27,882 -165	-0.6%	-$61.9K
10	10 iShares S&P 500 Value ETF IVE $40.6B	$10.2M	2.16%	53,504 +348	+0.7%	+$66.3K
11	11 SPDR S&P 500 ETF Trust SPY $659B	$9.52M	2.02%	17,020 +97	+0.6%	+$54.3K
12	12 ProShares Russell 2000 Dividend Growers ETF SMDV $657M	$9.49M	2.01%	144,727 +508	+0.4%	+$33.3K
13	13 Invesco S&P 500 Equal Weight ETF RSP $72.9B	$6.5M	1.38%	37,500 +31,130	+489%	+$5.39M
14	14 NVIDIA NVDA $4.4T	$6.16M	1.31%	56,809 +1,027	+2%	+$111K
15	15 Amazon AMZN $2.46T	$5.35M	1.13%	28,140 +2,915	+12%	+$555K
16	16 Alphabet (Google) Class A GOOGL $2.47T	$4.3M	0.91%	27,831 +2,153	+8%	+$333K
17	17 iShares Core S&P 500 ETF IVV $657B	$4.03M	0.85%	7,170	–	–
18	18 Visa V $669B	$3.87M	0.82%	11,056 +662	+6%	+$232K
19	19 Schwab US Large-Cap Growth ETF SCHG $47.3B	$3.65M	0.77%	145,800	–	–
20	20 Vanguard S&P 500 Value ETF VOOV $5.65B	$3.3M	0.7%	17,928 +15	+0.1%	+$2.76K
21	21 JPMorgan Chase JPM $799B	$3.24M	0.69%	13,219 -671	-5%	-$165K
22	22 SPDR Portfolio S&P 500 Growth ETF SPYG $40B	$3.01M	0.64%	37,497	–	–
23	23 Broadcom AVGO $1.44T	$2.83M	0.6%	16,917 +1,310	+8%	+$219K
24	24 iShares Select Dividend ETF DVY $20.2B	$2.72M	0.58%	20,289 -1,681	-8%	-$226K
25	25 Alphabet (Google) Class C GOOG $2.48T	$2.58M	0.55%	16,486 +2,063	+14%	+$322K