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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
+10.95%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$39.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.2M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$17.8M |
| 5 |
Apple
AAPL
|
+$12.3M |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 5 |
General Dynamics
GD
|
+$3.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $50.9M | 14.27% |
456,274
+374,301
| +457% | +$39.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $49.1M | 13.76% |
1,024,986
+835,079
| +440% | +$37.4M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.7M | 7.77% |
162,617
+132,008
| +431% | +$21.2M |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $22M | 6.16% |
330,620
+283,621
| +603% | +$17.8M |
|
|
5
Apple
AAPL
$4.89T
| $12.8M | 3.58% |
+66,423
| New | +$12.3M |
|
6
Microsoft
MSFT
$2.98T
| $11.8M | 3.31% |
31,414
+14,046
| +81% | +$5M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.4B
| $11.4M | 3.19% |
+605,028
| New | +$10.6M |
|
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
| $9.69M | 2.72% |
149,020
+112,582
| +309% | +$6.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.15M | 2.56% |
+25,660
| New | +$9.01M |
|
10
iShares S&P 500 Value ETF
IVE
$49B
| $8.57M | 2.4% |
49,270
+39,895
| +426% | +$6.41M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.11M | 2.27% |
17,067
+12,348
| +262% | +$5.5M |
|
12
Amazon
AMZN
$2.69T
| $4.3M | 1.2% |
+28,296
| New | +$3.97M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.64M | 1.02% |
+26,041
| New | +$3.5M |
|
14
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $3.53M | 0.99% |
21,045
+16,136
| +329% | +$2.51M |
|
15
NVIDIA
NVDA
$5.02T
| $3.3M | 0.93% |
66,690
+51,770
| +347% | +$2.4M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.02M | 0.85% |
+145,800
| New | +$2.82M |
|
|
SFBS
17
ServisFirst Bancshares
SFBS
$4.83B
| $2.85M | 0.8% |
+42,725
| New | +$2.31M |
|
18
iShares Select Dividend ETF
DVY
$23.9B
| $2.58M | 0.72% |
+21,971
| New | +$2.42M |
|
19
Visa
V
$694B
| $2.51M | 0.7% |
9,657
-2,931
| -23% | -$722K |
|
20
JPMorgan Chase
JPM
$912B
| $2.36M | 0.66% |
13,876
+11,048
| +391% | +$1.67M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $2.24M | 0.63% |
+15,900
| New | +$2.16M |
|
22
lululemon athletica
LULU
$13.5B
| $2.23M | 0.62% |
4,353
+4,316
| +11,665% | +$1.86M |
|
23
Vanguard Total Stock Market ETF
VTI
$664B
| $2.21M | 0.62% |
+9,296
| New | +$2.06M |
|
24
iShares Global Tech ETF
IXN
$8.77B
| $2.12M | 0.59% |
+31,100
| New | +$1.96M |
|
25
Broadcom
AVGO
$1.78T
| $2.12M | 0.59% |
+18,980
| New | +$1.8M |
|
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