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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $50.9M | 14.27% | 456,274 +374,301 | +457% | +$41.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.1M | 13.76% | 1,024,986 +835,079 | +440% | +$40M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.7M | 7.77% | 162,617 +132,008 | +431% | +$22.5M |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $22M | 6.16% | 330,620 +283,621 | +603% | +$18.9M |
|
|
5
Apple
AAPL
$3.45T
| $12.8M | 3.58% | +66,423 | New | +$12.8M |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 3.31% | 31,414 +14,046 | +81% | +$5.28M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 3.19% | +201,676 | New | +$11.4M |
|
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $9.69M | 2.72% | 149,020 +112,582 | +309% | +$7.32M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.15M | 2.56% | +25,660 | New | +$9.15M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.57M | 2.4% | 49,270 +39,895 | +426% | +$6.94M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.11M | 2.27% | 17,067 +12,348 | +262% | +$5.87M |
|
12
Amazon
AMZN
$2.44T
| $4.3M | 1.2% | +28,296 | New | +$4.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.02% | +26,041 | New | +$3.64M |
|
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.53M | 0.99% | 21,045 +16,136 | +329% | +$2.71M |
|
15
NVIDIA
NVDA
$4.24T
| $3.3M | 0.93% | 6,669 +5,177 | +347% | +$2.56M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.02M | 0.85% | +36,450 | New | +$3.02M |
|
17
ServisFirst Bancshares
SFBS
$4.81B
| $2.85M | 0.8% | +42,725 | New | +$2.85M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 0.72% | +21,971 | New | +$2.58M |
|
19
Visa
V
$683B
| $2.51M | 0.7% | 9,657 -2,931 | -23% | -$763K |
|
20
JPMorgan Chase
JPM
$829B
| $2.36M | 0.66% | 13,876 +11,048 | +391% | +$1.88M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.63% | +15,900 | New | +$2.24M |
|
22
lululemon athletica
LULU
$24.2B
| $2.23M | 0.62% | 4,353 +4,316 | +11,665% | +$2.21M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.62% | +9,296 | New | +$2.21M |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $2.12M | 0.59% | +31,100 | New | +$2.12M |
|
25
Broadcom
AVGO
$1.4T
| $2.12M | 0.59% | +1,898 | New | +$2.12M |
|