AT

Arlington Trust Portfolio holdings

AUM $512M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.27M
3
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
5
AMZN icon
Amazon
AMZN
+$555K

Top Sells

1
+$7.2M
2
+$3.39M
3
+$2.14M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K

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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.8B
$56.6M 11.99%
438,511
-3,515
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$542B
$48.5M 10.29%
176,570
-26,202
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$44.9M 9.52%
883,640
-66,670
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$35.6M 7.55%
183,614
+11,682
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$22.9M 4.86%
311,060
-28,991
AAPL icon
6
Apple
AAPL
$3.74T
$14.8M 3.14%
66,701
+657
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$13.4M 2.84%
607,569
+1,620
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 2.8%
24,824
-227
MSFT icon
9
Microsoft
MSFT
$3.82T
$10.5M 2.22%
27,882
-165
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.7B
$10.2M 2.16%
53,504
+348
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$659B
$9.52M 2.02%
17,020
+97
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$635M
$9.49M 2.01%
144,727
+508
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$6.5M 1.38%
37,500
+31,130
NVDA icon
14
NVIDIA
NVDA
$4.46T
$6.16M 1.31%
56,809
+1,027
AMZN icon
15
Amazon
AMZN
$2.28T
$5.35M 1.13%
28,140
+2,915
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.07T
$4.3M 0.91%
27,831
+2,153
IVV icon
17
iShares Core S&P 500 ETF
IVV
$659B
$4.03M 0.85%
7,170
V icon
18
Visa
V
$664B
$3.87M 0.82%
11,056
+662
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$3.65M 0.77%
145,800
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$3.3M 0.7%
17,928
+15
JPM icon
21
JPMorgan Chase
JPM
$810B
$3.24M 0.69%
13,219
-671
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.01M 0.64%
37,497
AVGO icon
23
Broadcom
AVGO
$1.65T
$2.83M 0.6%
16,917
+1,310
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$2.72M 0.58%
20,289
-1,681
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.08T
$2.58M 0.55%
16,486
+2,063
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