AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+47%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
91
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$18.9M |
| 5 |
Apple
AAPL
|
$12.8M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.62M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.98M | 0.56% |
4,151
-1,347
| -24% | -$643K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $1.9M | 0.53% |
+18,681
| New | +$1.9M |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.87M | 0.52% |
+23,000
| New | +$1.87M |
|
29
Costco
COST
$421B
| $1.81M | 0.51% |
+2,743
| New | +$1.81M |
|
30
Abbott
ABT
$230B
| $1.79M | 0.5% |
+16,283
| New | +$1.79M |
|
31
Adobe
ADBE
$148B
| $1.66M | 0.47% |
+2,787
| New | +$1.66M |
|
32
Eli Lilly
LLY
$661B
| $1.62M | 0.46% |
2,785
+2,328
| +509% | +$1.36M |
|
33
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.45% |
+10,922
| New | +$1.61M |
|
34
TJX Companies
TJX
$155B
| $1.57M | 0.44% |
16,744
+13,010
| +348% | +$1.22M |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $1.49M | 0.42% |
+14,441
| New | +$1.49M |
|
36
iShares Gold Trust
IAU
$52.2B
| $1.45M | 0.41% |
+37,023
| New | +$1.45M |
|
37
Cisco
CSCO
$268B
| $1.4M | 0.39% |
+27,716
| New | +$1.4M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.36M | 0.38% |
+21,001
| New | +$1.36M |
|
39
Intuit
INTU
$187B
| $1.27M | 0.36% |
2,037
+1,833
| +899% | +$1.15M |
|
40
Chevron
CVX
$318B
| $1.27M | 0.36% |
+8,517
| New | +$1.27M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.35% |
+3,036
| New | +$1.24M |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $1.21M | 0.34% |
2,500
| – | – |
|
43
American Water Works
AWK
$27.5B
| $1.21M | 0.34% |
+9,142
| New | +$1.21M |
|
44
Oracle
ORCL
$628B
| $1.1M | 0.31% |
10,432
-15,517
| -60% | -$1.64M |
|
45
Qualcomm
QCOM
$170B
| $1.09M | 0.31% |
7,546
+4,602
| +156% | +$666K |
|
46
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $1.09M | 0.31% |
+25,000
| New | +$1.09M |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.09M | 0.3% |
+24,368
| New | +$1.09M |
|
48
Walmart
WMT
$793B
| $1.08M | 0.3% |
20,625
-36,234
| -64% | -$1.9M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $1.07M | 0.3% |
2,448
+2,280
| +1,357% | +$996K |
|
50
Louisiana-Pacific
LPX
$6.48B
| $1.06M | 0.3% |
+15,000
| New | +$1.06M |
|