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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
+3.33%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$425M
(+76%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
41.4%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
645
New
60
Increased
34
Reduced
206
Closed
214
Top Buys
| 1 |
AQEC
AQE Core ETF
AQEC
|
+$578M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
Tesla
TSLA
|
+$2.06M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$1.55M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.1M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 5 |
NVIDIA
NVDA
|
+$6.72M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQEC
1
AQE Core ETF
AQEC
$593M
| $583M | 59.47% |
+22,546,249
| New | +$578M |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $64.3M | 6.56% |
191,875
+2,394
| +1% | +$796K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $62.4M | 6.36% |
434,636
-5,572
| -1% | -$792K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $51.5M | 5.25% |
824,926
-17,916
| -2% | -$1.1M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $36.8M | 3.75% |
167,220
-14,953
| -8% | -$3.27M |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $27.4M | 2.79% |
304,208
-2,534
| -0.8% | -$220K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $23.7M | 2.42% |
123,950
+12,618
| +11% | +$2.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.8M | 1.1% |
21,445
-3,787
| -15% | -$1.88M |
|
9
iShares S&P 500 Value ETF
IVE
$48.6B
| $10.4M | 1.06% |
48,904
-3,621
| -7% | -$759K |
|
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
| $8.83M | 0.9% |
133,613
-1,460
| -1% | -$97K |
|
|
11
Apple
AAPL
$4.81T
| $5.71M | 0.58% |
21,017
-45,534
| -68% | -$12.2M |
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $4.31M | 0.44% |
6,296
-874
| -12% | -$593K |
|
|
13
Microsoft
MSFT
$2.94T
| $3.85M | 0.39% |
7,958
-20,318
| -72% | -$10.2M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.48M | 0.36% |
52,748
+35,561
| +207% | +$2.33M |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $3.33M | 0.34% |
5,315
-211
| -4% | -$131K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $3.2M | 0.33% |
15,620
-1,697
| -10% | -$344K |
|
17
iShares Gold Trust
IAU
$63B
| $2.98M | 0.3% |
36,756
+229
| +0.6% | +$17.9K |
|
|
18
NVIDIA
NVDA
$5.15T
| $2.96M | 0.3% |
15,848
-36,094
| -69% | -$6.72M |
|
19
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
| $2.9M | 0.3% |
18,000
-2,000
| -10% | -$303K |
|
20
SPDR Gold Trust
GLD
$131B
| $2.85M | 0.29% |
7,201
+1,629
| +29% | +$622K |
|
|
21
Tesla
TSLA
$1.48T
| $2.77M | 0.28% |
6,160
+4,645
| +307% | +$2.06M |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.2M | 0.22% |
7,037
-21,181
| -75% | -$6.05M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.04M | 0.21% |
2,985
-14,653
| -83% | -$9.9M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $1.83M | 0.19% |
5,838
-12,229
| -68% | -$3.5M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $1.81M | 0.18% |
21,419
+218
| +1% | +$18.3K |
|
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