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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
CIFR icon
Cipher Digital Inc
CIFR
+$876K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$788K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$8.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
AQEC
AQE Core ETF
AQEC
+$808K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Sector Composition

1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.92M 0.16%
12,250
-250
-2% -$38.2K
AVGO icon
27
Broadcom
AVGO
$1.88T
$1.92M 0.16%
5,083
-138
-3% -$55.3K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$156B
$1.88M 0.16%
21,998
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.78M 0.15%
18,664
-2,583
-12% -$243K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.64M 0.14%
22,268
-1,100
-5% -$80.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.14%
10,880
+18
+0.2% +$2.47K
MTB icon
32
M&T Bank
MTB
$36B
$1.61M 0.14%
6,758
– –
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.7B
$1.6M 0.13%
6,949
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.55M 0.13%
2,073
-834
-29% -$605K
V icon
35
Visa
V
$675B
$1.51M 0.13%
4,408
+343
+8% +$110K
TLTD icon
36
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$1.48M 0.12%
15,056
-2,150
-12% -$214K
JPM icon
37
JPMorgan Chase
JPM
$922B
$1.26M 0.11%
3,846
+298
+8% +$92.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.23M 0.1%
1,668
– –
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.21M 0.1%
10,166
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$77.8B
$1.13M 0.1%
7,220
-1,315
-15% -$201K
CIFR icon
41
Cipher Digital Inc
CIFR
$8.13B
$1.02M 0.09%
41,513
+41,500
+319,231% +$876K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$943K 0.08%
10,294
-4,926
-32% -$451K
META icon
43
Meta Platforms (Facebook)
META
$1.73T
$894K 0.08%
1,587
+115
+8% +$70.3K
BKLC icon
44
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
$814K 0.07%
+5,675
New +$788K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$812K 0.07%
9,245
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$778K 0.07%
6,268
+3,020
+93% +$364K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$765K 0.06%
8,431
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.05T
$749K 0.06%
+1
New +$721K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29B
$723K 0.06%
10,571
– –
CSCO icon
50
Cisco
CSCO
$441B
$719K 0.06%
6,122
+72
+1% +$7.53K
1
2
3 4 5

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