Arlington Trust portfolio

What changed this quarter

576 positions with a change (150 new, 315 added to, 79 trimmed, 32 sold); also, 3 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Walmart+10,633%more sharesIncreased
  under 0.1% → 3.8%
• Vanguard Short-term Treasury ETF+12%more sharesIncreased
  16.3% → 16.0%
• AQE Core ETF−2.2%fewer sharesReduced
  46.6% → 43.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AQE Core ETFAQEC43.4%
• Vanguard Short-term Treasury ETFVGSH16.0%
• Vanguard Index FundsVTI5.7%
• Vanguard High DVD Yield ETFVYM5.4%
• Invesco Exchange Traded Fund TRSP4.9%
• WalmartWMT3.8%
• Vanguard Ftse Developed ETFVEA3.5%
• Vanguard Dividend Apprec ETFVIG2.5%
• AppleAAPL0.8%
• Proshrs RSL 2000 DVD Grw ETFSMDV0.7%
• iShares S&P 500 Value ETFIVE0.7%
• NVIDIANVDA0.6%
• AlphabetGOOG · GOOGL0.5%
• Vanguard S&P 500 ETFVOO0.5%
• MicrosoftMSFT0.5%
• Berkshire HathawayBRK/B · BRK/A0.4%
• iShares Core S&P 500 ETFIVV0.4%
• iShares Core S&P Midcap ETFIJH0.3%
• Amazon.comAMZN0.3%
• BroadcomAVGO0.3%
• iShares Gold Trust ETFIAU0.3%
• Deutsche BK AG London BRHDGP0.2%
• JPMorgan ChaseJPM0.2%
• VisaV0.2%
• SPDR Gold Shares ETFGLD0.2%
• TeslaTSLA0.2%
• Vanguard Admiral FundsVOOV0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• Vanguard Russell 2000 ETFVTWO0.1%
• iShares Msci Acwi ETFACWI0.1%
• iShares Core International Stock ETFIXUS0.1%
• Banco SantanderSAN0.1%
• Costco WholesaleCOST0.1%
• NateraNTRA0.1%
• Arthur J. GallagherAJG0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Global X MLP & Energy Infras ETFMLPX0.1%
• Flexshares TrTLTD0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• M&t BankMTB0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• CaredxCDNA0.1%
• Eli LillyLLY0.1%
• Goldman Sachs GroupGS0.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.1%
• CrowdStrike HoldingsCRWD0.1%
• Vanguard International Equity Index FVT0.1%
• Vanguard Int High DVD YLD In ETFVYMI0.1%
• ChevronCVX0.1%
• ASML HoldingASML0.1%
• Meta PlatformsMETA0.1%
• Vertex PharmaceuticalsVRTX0.1%
• Intuitive SurgicalISRG0.1%
• Regeneron PharmaceuticalsREGN0.1%
• TJXTJX0.1%
• NovartisNVS0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• Mitsubishi UFJ Financial GroupMUFG0.1%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.1%
• Thermo Fisher ScientificTMO0.1%
• ShellSHEL0.1%
• Advanced Micro DevicesAMD0.1%
• State Street SPDR BB 1-3m T-bill ETFBIL0.1%
• Cisco SystemsCSCO0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• CognexCGNX0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• iShares US Treasury Bond ETFGOVT0.1%
• Cipher DigitalCIFRunder 0.1%
• Cadence Design SystemsCDNSunder 0.1%
• EcolabECLunder 0.1%
• ImpinjPIunder 0.1%
• Barclays BankATMPunder 0.1%
• AmgenAMGNunder 0.1%
• Nextera EnergyNEEunder 0.1%
• Bank of AmericaBACunder 0.1%
• American Electric PowerAEPunder 0.1%
• CaterpillarCATunder 0.1%
• SLBSLBunder 0.1%
• EOG ResourcesEOGunder 0.1%
• AbbVieABBVunder 0.1%
• Micron TechnologyMUunder 0.1%
• RTXRTXunder 0.1%
• Schwab US Broad Market ETFSCHBunder 0.1%
• State Street Financial Select Sector ETFXLFunder 0.1%
• IlluminaILMNunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• Atmos EnergyATOunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%
• J P Morgan Exchange Traded FundBBJPunder 0.1%
• Williams CompaniesWMBunder 0.1%
• Abrdn Silver ETF TrustSIVRunder 0.1%
• SouthernSOunder 0.1%
• Sprott Asset ManagementPSLVunder 0.1%
• Applied MaterialsAMATunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• HCA HealthcareHCAunder 0.1%