AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
19
Reduced
244
Closed
433
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$855K |
| 3 |
Walmart
WMT
|
$822K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$741K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
NVIDIA
NVDA
|
$396K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.4M | 14.24% | 458,092 +1,818 | +0.4% | +$220K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52M | 13.36% | 1,036,125 +11,139 | +1% | +$559K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.1M | 7.73% | 164,655 +2,038 | +1% | +$372K |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.6M | 6.06% | 343,047 +12,427 | +4% | +$855K |
|
|
5
Microsoft
MSFT
$3.77T
| $12.8M | 3.29% | 30,438 -976 | -3% | -$411K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $12.5M | 3.22% | 201,676 | – | – |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 2.85% | 42,646 +33,350 | +359% | +$8.67M |
|
|
8
Apple
AAPL
$3.45T
| $11M | 2.82% | 63,901 -2,522 | -4% | -$432K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.62% | 24,251 -1,409 | -5% | -$593K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.94M | 2.56% | 53,234 +3,964 | +8% | +$741K |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $9.75M | 2.51% | 152,340 +3,320 | +2% | +$213K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.81M | 2.26% | 16,838 -229 | -1% | -$120K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.63M | 1.45% | 6,231 -438 | -7% | -$396K |
|
14
Amazon
AMZN
$2.44T
| $4.99M | 1.28% | 27,680 -616 | -2% | -$111K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.99% | 25,644 -397 | -2% | -$59.9K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.7M | 0.95% | 20,529 -516 | -2% | -$93.1K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.38M | 0.87% | 36,450 | – | – |
|
18
ServisFirst Bancshares
SFBS
$4.81B
| $2.85M | 0.73% | 42,950 +225 | +0.5% | +$14.9K |
|
19
JPMorgan Chase
JPM
$829B
| $2.74M | 0.7% | 13,680 -196 | -1% | -$39.3K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 0.7% | 21,971 | – | – |
|
21
Visa
V
$683B
| $2.66M | 0.68% | 9,534 -123 | -1% | -$34.3K |
|
22
Broadcom
AVGO
$1.4T
| $2.4M | 0.62% | 1,812 -86 | -5% | -$114K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.6% | 15,291 -609 | -4% | -$92.7K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $2.33M | 0.6% | 31,100 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.55% | 4,103 -48 | -1% | -$25.2K |
|