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Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$2.4M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M

Top Sells

1
+$16.1M
2
+$12.2M
3
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

1 Financials 1.95%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$58.9B
$1.8M 0.18%
6,950
-432
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$28.8B
$1.77M 0.18%
12,500
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$14.2B
$1.75M 0.18%
17,574
-200
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$138B
$1.66M 0.17%
21,998
-800
TLTD icon
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$645M
$1.6M 0.16%
+17,206
AVGO icon
31
Broadcom
AVGO
$1.51T
$1.52M 0.15%
4,389
-11,566
AMZN icon
32
Amazon
AMZN
$2.24T
$1.51M 0.15%
6,537
-21,314
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$1.47M 0.15%
24,368
MTB icon
34
M&T Bank
MTB
$32.7B
$1.36M 0.14%
6,750
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.32M 0.14%
11,014
+4,118
V icon
36
Visa
V
$616B
$1.29M 0.13%
3,688
-7,516
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.24M 0.13%
13,580
+2,057
VT icon
38
Vanguard Total World Stock ETF
VT
$63.9B
$1.2M 0.12%
8,535
-73
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$1.17M 0.12%
1,771
-529
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.08M 0.11%
10,166
-25,331
JPM icon
41
JPMorgan Chase
JPM
$803B
$920K 0.09%
2,854
-10,528
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$742K 0.08%
9,245
-950
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$35.9B
$732K 0.07%
31,802
+31,361
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$696K 0.07%
8,431
-1,950
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29B
$578K 0.06%
+10,571
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$561K 0.06%
3,776
-400
CVX icon
47
Chevron
CVX
$375B
$527K 0.05%
3,459
-4,585
WMT icon
48
Walmart Inc
WMT
$1.01T
$521K 0.05%
4,678
-19,825
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$70.8B
$515K 0.05%
2,450
-240
SIVR icon
50
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$507K 0.05%
7,500
-2,000
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