AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
-0.07%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$640K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$591K |
| 5 |
Amazon
AMZN
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.6M | 11.99% | 438,511 -3,515 | -0.8% | -$453K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.5M | 10.29% | 176,570 -26,202 | -13% | -$7.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.9M | 9.52% | 883,640 -66,670 | -7% | -$3.39M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.6M | 7.55% | 183,614 +11,682 | +7% | +$2.27M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $22.9M | 4.86% | 311,060 -28,991 | -9% | -$2.14M |
|
6
Apple
AAPL
$3.45T
| $14.8M | 3.14% | 66,701 +657 | +1% | +$146K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13.4M | 2.84% | 607,569 +1,620 | +0.3% | +$35.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.8% | 24,824 -227 | -0.9% | -$121K |
|
9
Microsoft
MSFT
$3.77T
| $10.5M | 2.22% | 27,882 -165 | -0.6% | -$61.9K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 2.16% | 53,504 +348 | +0.7% | +$66.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 2.02% | 17,020 +97 | +0.6% | +$54.3K |
|
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $9.49M | 2.01% | 144,727 +508 | +0.4% | +$33.3K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.5M | 1.38% | 37,500 +31,130 | +489% | +$5.39M |
|
14
NVIDIA
NVDA
$4.24T
| $6.16M | 1.31% | 56,809 +1,027 | +2% | +$111K |
|
|
15
Amazon
AMZN
$2.44T
| $5.35M | 1.13% | 28,140 +2,915 | +12% | +$555K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 0.91% | 27,831 +2,153 | +8% | +$333K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 0.85% | 7,170 | – | – |
|
18
Visa
V
$683B
| $3.87M | 0.82% | 11,056 +662 | +6% | +$232K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.65M | 0.77% | 145,800 | – | – |
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.3M | 0.7% | 17,928 +15 | +0.1% | +$2.76K |
|
21
JPMorgan Chase
JPM
$829B
| $3.24M | 0.69% | 13,219 -671 | -5% | -$165K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.01M | 0.64% | 37,497 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $2.83M | 0.6% | 16,917 +1,310 | +8% | +$219K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 0.58% | 20,289 -1,681 | -8% | -$226K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.55% | 16,486 +2,063 | +14% | +$322K |
|