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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
+7.74%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$43.3M
(+8.4%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
719
New
19
Increased
72
Reduced
90
Closed
134
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.54M |
| 2 |
Compass
COMP
|
+$3.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$358K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$602K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$530K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$514K |
| 4 |
Vanguard Total Bond Market
BND
|
+$490K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$406K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.15% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $62.2M | 11.19% |
189,481
+6,567
| +4% | +$2.07M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $62M | 11.17% |
440,208
+2,607
| +0.6% | +$358K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $50.5M | 9.09% |
842,842
-10,329
| -1% | -$602K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39.3M | 7.07% |
182,173
+756
| +0.4% | +$159K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $26M | 4.67% |
306,742
+2,505
| +0.8% | +$208K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $21.1M | 3.8% |
111,332
+18,995
| +21% | +$3.54M |
|
7
Apple
AAPL
$4.9T
| $16.9M | 3.05% |
66,551
-509
| -0.8% | -$115K |
|
8
Schwab US Large- Cap ETF
SCHX
$72.4B
| $16M | 2.88% |
607,569
| – | – |
|
9
Microsoft
MSFT
$3.01T
| $14.6M | 2.64% |
28,276
+190
| +0.7% | +$96.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 2.28% |
25,232
+319
| +1% | +$155K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.8M | 2.11% |
17,638
+642
| +4% | +$412K |
|
12
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.8M | 1.95% |
52,525
-939
| -2% | -$189K |
|
13
NVIDIA
NVDA
$5.01T
| $9.69M | 1.74% |
51,942
+660
| +1% | +$115K |
|
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $9M | 1.62% |
135,073
-4,960
| -4% | -$332K |
|
15
Alphabet (Google) Class A
GOOGL
$4.35T
| $6.86M | 1.23% |
28,218
+285
| +1% | +$59.7K |
|
16
Amazon
AMZN
$2.72T
| $6.12M | 1.1% |
27,851
+210
| +0.8% | +$47.5K |
|
17
Broadcom
AVGO
$1.79T
| $5.26M | 0.95% |
15,955
-50
| -0.3% | -$15.3K |
|
18
iShares Core S&P 500 ETF
IVV
$890B
| $4.8M | 0.86% |
7,170
| – | – |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $4.65M | 0.84% |
145,800
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$4.35T
| $4.4M | 0.79% |
18,067
| – | – |
|
21
JPMorgan Chase
JPM
$913B
| $4.22M | 0.76% |
13,382
+82
| +0.6% | +$24.4K |
|
22
Visa
V
$689B
| $3.82M | 0.69% |
11,204
+95
| +0.9% | +$32.9K |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $3.71M | 0.67% |
35,497
| – | – |
|
24
Vanguard S&P 500 Value ETF
VOOV
$6.6B
| $3.45M | 0.62% |
17,317
-296
| -2% | -$57.5K |
|
25
Vanguard S&P 500 ETF
VOO
$983B
| $3.38M | 0.61% |
5,526
+583
| +12% | +$344K |
|
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