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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
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$181M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 3 |
AQEC
AQE Core ETF
AQEC
|
+$15.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$314K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.47% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQEC
1
AQE Core ETF
AQEC
$595M
| $547M | 48.19% |
23,152,468
+606,219
| +3% | +$15.3M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $181M | 15.95% |
3,092,443
+3,090,718
| +179,172% | +$181M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $67.7M | 5.97% |
457,412
+22,776
| +5% | +$3.42M |
|
4
Vanguard Total Stock Market ETF
VTI
$663B
| $62.2M | 5.48% |
193,849
+1,974
| +1% | +$662K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $55.2M | 4.86% |
861,007
+36,081
| +4% | +$2.38M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $52.1M | 4.6% |
271,711
+147,761
| +119% | +$29.3M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.5M | 2.51% |
132,357
-34,863
| -21% | -$7.77M |
|
8
iShares S&P 500 Value ETF
IVE
$48.7B
| $10.4M | 0.92% |
49,297
+393
| +0.8% | +$85.1K |
|
|
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
| $8.88M | 0.78% |
129,147
-4,466
| -3% | -$314K |
|
|
SFBS
10
ServisFirst Bancshares
SFBS
$4.64B
| $8.29M | 0.73% |
113,765
+110,415
| +3,296% | +$8.74M |
|
11
Apple
AAPL
$4.66T
| $5.83M | 0.51% |
22,979
+1,962
| +9% | +$511K |
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $4.11M | 0.36% |
6,296
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$982B
| $3.92M | 0.35% |
6,558
+1,243
| +23% | +$777K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.85M | 0.34% |
8,032
-13,413
| -63% | -$6.58M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.56M | 0.31% |
52,748
| – | – |
|
16
NVIDIA
NVDA
$4.93T
| $3.34M | 0.29% |
19,142
+3,294
| +21% | +$604K |
|
17
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
| $3.29M | 0.29% |
18,000
| – | – |
|
18
iShares Gold Trust
IAU
$62.1B
| $3.24M | 0.29% |
36,756
| – | – |
|
19
SPDR Gold Trust
GLD
$129B
| $3M | 0.26% |
6,971
-230
| -3% | -$103K |
|
20
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $2.88M | 0.25% |
14,133
-1,487
| -10% | -$311K |
|
|
21
Microsoft
MSFT
$2.9T
| $2.53M | 0.22% |
6,832
-1,126
| -14% | -$471K |
|
22
Tesla
TSLA
$1.48T
| $2.4M | 0.21% |
6,460
+300
| +5% | +$124K |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.29M | 0.2% |
7,955
+918
| +13% | +$288K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.89M | 0.17% |
2,907
-78
| -3% | -$53K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.84M | 0.16% |
21,247
-172
| -0.8% | -$15.3K |
|
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