AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
-0.18%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$17.4M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
| 5 |
Apple
AAPL
|
$507K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$613K |
| 3 |
iShares Global Tech ETF
IXN
|
$349K |
| 4 |
lululemon athletica
LULU
|
$290K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$268K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global Tech ETF
IXN
$5.73B
| $2.29M | 0.48% |
26,980
-4,120
| -13% | -$349K |
|
27
Walmart
WMT
$805B
| $2.19M | 0.46% |
24,219
+3,306
| +16% | +$299K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.05M | 0.43% |
23,000
| – | – |
|
29
TJX Companies
TJX
$157B
| $1.99M | 0.42% |
16,501
+280
| +2% | +$33.8K |
|
30
Eli Lilly
LLY
$666B
| $1.9M | 0.4% |
2,467
-122
| -5% | -$94.2K |
|
31
iShares Gold Trust
IAU
$52B
| $1.81M | 0.38% |
36,527
| – | – |
|
32
Oracle
ORCL
$626B
| $1.71M | 0.36% |
10,243
+1,366
| +15% | +$228K |
|
33
Home Depot
HD
$410B
| $1.67M | 0.35% |
4,305
+503
| +13% | +$196K |
|
34
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $1.67M | 0.35% |
25,000
| – | – |
|
35
Progressive
PGR
$146B
| $1.58M | 0.33% |
6,576
+85
| +1% | +$20.4K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $1.57M | 0.33% |
2,919
-481
| -14% | -$259K |
|
37
Louisiana-Pacific
LPX
$6.74B
| $1.55M | 0.33% |
15,000
| – | – |
|
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.48M | 0.31% |
24,368
| – | – |
|
39
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.47M | 0.31% |
12,500
-1,250
| -9% | -$147K |
|
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 0.3% |
24,648
+23,623
| +2,305% | +$1.39M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.3% |
2,430
+205
| +9% | +$120K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.29% |
2,256
| – | – |
|
43
Chevron
CVX
$318B
| $1.39M | 0.29% |
9,602
+108
| +1% | +$15.6K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.39M | 0.29% |
21,001
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.29% |
5,681
-21
| -0.4% | -$5.09K |
|
46
Qualcomm
QCOM
$172B
| $1.34M | 0.28% |
8,713
+275
| +3% | +$42.2K |
|
47
Abbott
ABT
$231B
| $1.33M | 0.28% |
11,788
+325
| +3% | +$36.8K |
|
48
Intuit
INTU
$186B
| $1.32M | 0.28% |
2,094
+68
| +3% | +$42.7K |
|
49
Vanguard Total World Stock ETF
VT
$51.8B
| $1.31M | 0.27% |
11,128
-207
| -2% | -$24.3K |
|
50
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.27% |
10,522
+65
| +0.6% | +$7.85K |
|