AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
-0.18%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+3.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
104
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.36M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.05M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$613K |
| 3 |
iShares Global Tech ETF
IXN
|
$349K |
| 4 |
lululemon athletica
LULU
|
$290K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$268K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.8M | 12.33% | 202,772 +46,748 | +30% | +$13.5M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.4M | 11.84% | 442,026 -4,806 | -1% | -$613K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.4M | 9.54% | 950,310 -31,122 | -3% | -$1.49M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.7M | 7.07% | 171,932 +5,002 | +3% | +$980K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.1M | 4.84% | 340,051 -2,660 | -0.8% | -$181K |
|
6
Apple
AAPL
$3.45T
| $16.5M | 3.47% | 66,044 +2,023 | +3% | +$507K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $14M | 2.95% | 605,949 +403,966 | +200% | +$9.36M |
|
8
Microsoft
MSFT
$3.77T
| $11.8M | 2.48% | 28,047 +470 | +2% | +$198K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.38% | 25,051 +146 | +0.6% | +$66.2K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 2.13% | 53,156 -811 | -2% | -$155K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 2.08% | 16,923 +19 | +0.1% | +$11.1K |
|
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $9.76M | 2.05% | 144,219 -3,783 | -3% | -$256K |
|
13
NVIDIA
NVDA
$4.24T
| $7.49M | 1.57% | 55,782 -1,268 | -2% | -$170K |
|
14
Amazon
AMZN
$2.44T
| $5.53M | 1.16% | 25,225 +120 | +0.5% | +$26.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 1.02% | 25,678 -133 | -0.5% | -$25.2K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 0.89% | 7,170 | – | – |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.06M | 0.85% | 145,800 +109,350 | +300% | +$3.05M |
|
18
Broadcom
AVGO
$1.4T
| $3.62M | 0.76% | 15,607 +127 | +0.8% | +$29.4K |
|
19
JPMorgan Chase
JPM
$829B
| $3.33M | 0.7% | 13,890 +368 | +3% | +$88.2K |
|
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.31M | 0.69% | 17,913 -1,452 | -7% | -$268K |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.3M | 0.69% | 37,497 +37,166 | +11,228% | +$3.27M |
|
22
Visa
V
$683B
| $3.28M | 0.69% | 10,394 +613 | +6% | +$194K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | 0.61% | 21,970 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.58% | 14,423 +52 | +0.4% | +$9.9K |
|
25
Costco
COST
$418B
| $2.47M | 0.52% | 2,696 -138 | -5% | -$126K |
|