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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
-0.18%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$17.4M
(+3.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.46M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$999K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$493K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$627K |
| 3 |
iShares Global Tech ETF
IXN
|
+$346K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$279K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $58.8M | 12.33% |
202,772
+46,748
| +30% | +$13.6M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $56.4M | 11.84% |
442,026
-4,806
| -1% | -$627K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $45.4M | 9.54% |
950,310
-31,122
| -3% | -$1.56M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.7M | 7.07% |
171,932
+5,002
| +3% | +$999K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $23.1M | 4.84% |
340,051
-2,660
| -0.8% | -$188K |
|
6
Apple
AAPL
$4.89T
| $16.5M | 3.47% |
66,044
+2,023
| +3% | +$477K |
|
7
Schwab US Large- Cap ETF
SCHX
$72.4B
| $14M | 2.95% |
605,949
| – | – |
|
8
Microsoft
MSFT
$2.98T
| $11.8M | 2.48% |
28,047
+470
| +2% | +$200K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 2.38% |
25,051
+146
| +0.6% | +$67.4K |
|
10
iShares S&P 500 Value ETF
IVE
$49B
| $10.1M | 2.13% |
53,156
-811
| -2% | -$161K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.92M | 2.08% |
16,923
+19
| +0.1% | +$11.2K |
|
|
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
| $9.76M | 2.05% |
144,219
-3,783
| -3% | -$268K |
|
13
NVIDIA
NVDA
$5.02T
| $7.49M | 1.57% |
55,782
-1,268
| -2% | -$175K |
|
14
Amazon
AMZN
$2.69T
| $5.53M | 1.16% |
25,225
+120
| +0.5% | +$24.6K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.86M | 1.02% |
25,678
-133
| -0.5% | -$23.3K |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $4.22M | 0.89% |
7,170
| – | – |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $4.06M | 0.85% |
145,800
| – | – |
|
18
Broadcom
AVGO
$1.78T
| $3.62M | 0.76% |
15,607
+127
| +0.8% | +$23.5K |
|
19
JPMorgan Chase
JPM
$912B
| $3.33M | 0.7% |
13,890
+368
| +3% | +$85.7K |
|
|
20
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $3.31M | 0.69% |
17,913
-1,452
| -7% | -$279K |
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $3.3M | 0.69% |
37,497
+37,166
| +11,228% | +$3.21M |
|
22
Visa
V
$694B
| $3.28M | 0.69% |
10,394
+613
| +6% | +$184K |
|
23
iShares Select Dividend ETF
DVY
$23.9B
| $2.88M | 0.61% |
21,970
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $2.75M | 0.58% |
14,423
+52
| +0.4% | +$9.18K |
|
25
Costco
COST
$419B
| $2.47M | 0.52% |
2,696
-138
| -5% | -$128K |
|
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