AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+6.86%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
64
Reduced
62
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$459K |
| 5 |
Nike
NKE
|
$320K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.3M | 12.48% | 446,832 -13,366 | -3% | -$1.71M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.8M | 11.29% | 981,432 -48,110 | -5% | -$2.54M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $44.2M | 9.62% | 156,024 +37,724 | +32% | +$10.7M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.1M | 7.2% | 166,930 +77 | +0% | +$15.3K |
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $25.2M | 5.48% | 342,711 -6,257 | -2% | -$459K |
|
6
Apple
AAPL
$3.45T
| $14.9M | 3.25% | 64,021 -125 | -0.2% | -$29.1K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 2.98% | 201,983 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $11.9M | 2.58% | 27,577 +79 | +0.3% | +$34K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.5% | 24,905 +2 | +0% | +$921 |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 2.32% | 53,967 +284 | +0.5% | +$56K |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $10.3M | 2.23% | 148,002 -3,149 | -2% | -$218K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 2.11% | 16,904 -86 | -0.5% | -$49.3K |
|
13
NVIDIA
NVDA
$4.24T
| $6.93M | 1.51% | 57,050 -1,880 | -3% | -$228K |
|
14
Amazon
AMZN
$2.44T
| $4.68M | 1.02% | 25,105 -471 | -2% | -$87.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 0.93% | 25,811 +167 | +0.7% | +$27.7K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.14M | 0.9% | 7,170 +969 | +16% | +$559K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.8M | 0.83% | 36,450 | – | – |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.69M | 0.8% | 19,365 -767 | -4% | -$146K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.97M | 0.65% | 21,970 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.85M | 0.62% | 13,522 +80 | +0.6% | +$16.9K |
|
21
Visa
V
$683B
| $2.69M | 0.59% | 9,781 | – | – |
|
|
22
Broadcom
AVGO
$1.4T
| $2.67M | 0.58% | 15,480 +13,908 | +885% | +$2.4M |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $2.57M | 0.56% | 31,100 | – | – |
|
24
Costco
COST
$418B
| $2.51M | 0.55% | 2,834 +5 | +0.2% | +$4.43K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.52% | 14,371 -100 | -0.7% | -$16.7K |
|