Arlington Trust Portfolio holdings

AUM $472M

AUM

$472M

AUM Growth

-$4.76M (-1%)

Cap. Flow

+$493K

Cap. Flow % of AUM

0.1%

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	9.92%
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
26	26 Costco COST $439B	$2.52M	0.53%	2,665 -31	-1%	-$29.3K
27	27 iShares Global Tech ETF IXN $5.1B	$2.23M	0.47%	29,380 +2,400	+9%	+$182K
28	28 iShares Gold Trust IAU $47.6B	$2.15M	0.46%	36,527	–	–
29	29 Walmart WMT $754B	$2.13M	0.45%	24,219	–	–
30	30 TJX Companies TJX $138B	$2.1M	0.45%	17,244 +743	+5%	+$90.5K
31	31 Vanguard S&P 500 ETF VOO $665B	$2.09M	0.44%	4,069 +1,150	+39%	+$591K
32	32 Arthur J. Gallagher & Co AJG $81.1B	$2.02M	0.43%	5,844 +1,854	+46%	+$640K
33	33 Eli Lilly LLY $736B	$1.97M	0.42%	2,384 -83	-3%	-$68.6K
34	34 Vanguard Russell 2000 ETF VTWO $12.1B	$1.88M	0.4%	23,299 +299	+1%	+$24.1K
35	35 Progressive PGR $157B	$1.85M	0.39%	6,530 -46	-0.7%	-$13K
36	36 DB Gold Double Long ETN due February 15, 2038 DGP $177M	$1.82M	0.39%	20,000 -5,000	-20%	-$455K
37	37 SPDR Gold Trust GLD $102B	$1.64M	0.35%	5,681	–	–
38	38 Vanguard Total International Stock ETF VXUS $93.2B	$1.63M	0.35%	26,218 +1,570	+6%	+$97.5K
39	39 Chevron CVX $253B	$1.56M	0.33%	9,354 -248	-3%	-$41.5K
40	40 Global X MLP & Energy Infrastructure ETF MLPX $2.68B	$1.55M	0.33%	24,368	–	–
41	41 Home Depot HD $353B	$1.53M	0.33%	4,187 -118	-3%	-$43.2K
42	42 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$1.48M	0.31%	21,201 +200	+1%	+$14K
43	43 iShares MSCI ACWI ETF ACWI $21.7B	$1.45M	0.31%	12,500	–	–
44	44 Abbott ABT $236B	$1.45M	0.31%	10,940 -848	-7%	-$112K
45	45 T-Mobile US TMUS $259B	$1.4M	0.3%	5,258 +200	+4%	+$53.3K
46	46 Oracle ORCL $604B	$1.39M	0.29%	9,945 -298	-3%	-$41.7K
47	47 Louisiana-Pacific LPX $6.14B	$1.38M	0.29%	15,000	–	–
48	48 Intuit INTU $210B	$1.36M	0.29%	2,210 +116	+6%	+$71.2K
49	49 American Water Works AWK $27.6B	$1.34M	0.28%	9,113 -229	-2%	-$33.8K
50	50 Meta Platforms (Facebook) META $1.72T	$1.32M	0.28%	2,295 -135	-6%	-$77.8K