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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
+6.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$33.7M
(+7.9%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
59
Reduced
63
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$991K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$574K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$566K |
Top Sells
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.65M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$442K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$305K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $57.3M | 12.48% |
446,832
-13,366
| -3% | -$1.65M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $51.8M | 11.29% |
981,432
-48,110
| -5% | -$2.45M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $44.2M | 9.62% |
156,024
+37,724
| +32% | +$10.3M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.1M | 7.2% |
166,930
+77
| +0% | +$14.7K |
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $25.2M | 5.48% |
342,711
-6,257
| -2% | -$442K |
|
6
Apple
AAPL
$4.89T
| $14.9M | 3.25% |
64,021
-125
| -0.2% | -$27.9K |
|
7
Schwab US Large- Cap ETF
SCHX
$72.4B
| $13.7M | 2.98% |
605,949
| – | – |
|
8
Microsoft
MSFT
$2.98T
| $11.9M | 2.58% |
27,577
+79
| +0.3% | +$33.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.5M | 2.5% |
24,905
+2
| +0% | +$884 |
|
10
iShares S&P 500 Value ETF
IVE
$49B
| $10.6M | 2.32% |
53,967
+284
| +0.5% | +$53.9K |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
| $10.3M | 2.23% |
148,002
-3,149
| -2% | -$212K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.7M | 2.11% |
16,904
-86
| -0.5% | -$47.6K |
|
13
NVIDIA
NVDA
$5.02T
| $6.93M | 1.51% |
57,050
-1,880
| -3% | -$222K |
|
14
Amazon
AMZN
$2.69T
| $4.68M | 1.02% |
25,105
-471
| -2% | -$85.9K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.28M | 0.93% |
25,811
+167
| +0.7% | +$28K |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $4.14M | 0.9% |
7,170
+969
| +16% | +$539K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.8M | 0.83% |
145,800
| – | – |
|
18
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $3.69M | 0.8% |
19,365
-767
| -4% | -$141K |
|
19
iShares Select Dividend ETF
DVY
$23.9B
| $2.97M | 0.65% |
21,970
| – | – |
|
20
JPMorgan Chase
JPM
$912B
| $2.85M | 0.62% |
13,522
+80
| +0.6% | +$16.9K |
|
21
Visa
V
$694B
| $2.69M | 0.59% |
9,781
| – | – |
|
22
Broadcom
AVGO
$1.78T
| $2.67M | 0.58% |
15,480
-240
| -2% | -$38.5K |
|
23
iShares Global Tech ETF
IXN
$8.77B
| $2.57M | 0.56% |
31,100
| – | – |
|
24
Costco
COST
$419B
| $2.51M | 0.55% |
2,834
+5
| +0.2% | +$4.34K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $2.4M | 0.52% |
14,371
-100
| -0.7% | -$16.9K |
|
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