AFA

Arlington Financial Advisors Portfolio holdings

AUM $569M

AUM

$569M

AUM Growth

+$66M (+13%)

Cap. Flow

+$83.6M

Cap. Flow % of AUM

14.69%

Top 10 Holdings %Top 10 Hldgs %

44.46%

Holding

115

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$24M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$18.4M
3	JPMorgan Global Select Equity ETF JGLO	$16M
4	JPMorgan Active Value ETF JAVA	$3.05M
5	Vanguard Total Stock Market ETF VTI	$2.88M

Top Sells

1	Schwab Fundamental International Large Company Index ETF FNDF	$4.69M
2	Vanguard FTSE Developed Markets ETF VEA	$4.4M
3	Avantis US Small Cap Value ETF AVUV	$1.42M
4	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$583K
5	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	$328K

Sector Composition

1	Technology	5.74%
2	Financials	4.55%
3	Healthcare	4.24%
4	Consumer Discretionary	3.3%
5	Communication Services	2.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Global Growth Equity ETF CGGO $5.94B	$33.8M	5.94%	1,193,825 +43,495	+4%	+$1.23M
2	2 Dimensional World Equity ETF DFAW $733M	$32.2M	5.66%	525,915 +11,917	+2%	+$730K
3	3 Avantis Emerging Markets Equity ETF AVEM $10.2B	$25.6M	4.5%	425,726 +13,326	+3%	+$802K
4	4 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$25.2M	4.43%	697,499 -129,734	-16%	-$4.69M
5	5 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.37B	$25.1M	4.41%	221,977 +3,574	+2%	+$404K
6	6 Distillate US Fundamental Stability & Value ETF DSTL $1.86B	$24.9M	4.38%	459,689 +7,506	+2%	+$407K
7	7 JPMorgan Core Plus Bond ETF JCPB $6.46B	$24M	4.22%	510,678	New	+$24M
8	8 Apple AAPL $2.93T	$21.2M	3.73%	95,484 +4,706	+5%	+$1.05M
9	9 Harbor International Compounders ETF OSEA $476M	$21M	3.69%	792,066 +73,755	+10%	+$1.96M
10	10 JPMorgan Active Value ETF JAVA $3.47B	$19.8M	3.48%	311,189 +47,986	+18%	+$3.05M
11	11 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$19.4M	3.41%	388,776 +368,465	+1,814%	+$18.4M
12	12 Vanguard FTSE Developed Markets ETF VEA $160B	$18.1M	3.18%	355,863 -86,659	-20%	-$4.4M
13	13 JPMorgan Global Select Equity ETF JGLO $6.79B	$16M	2.81%	271,463	New	+$16M
14	14 Dimensional US High Profitability ETF DUHP $8.23B	$16M	2.81%	482,687 +9,399	+2%	+$311K
15	15 Avantis US Large Cap Value ETF AVLV $7.27B	$15.7M	2.77%	241,364 +4,120	+2%	+$269K
16	16 JPMorgan Active Growth ETF JGRO $5.8B	$12.6M	2.21%	170,402 +1,924	+1%	+$142K
17	17 Avantis US Small Cap Value ETF AVUV $15.4B	$12M	2.1%	137,253 -16,242	-11%	-$1.42M
18	18 Berkshire Hathaway Class B BRK.B $1.05T	$11.7M	2.06%	22,033 +156	+0.7%	+$83.1K
19	19 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$11.3M	1.99%	217,363 -11,205	-5%	-$583K
20	20 Costco COST $439B	$9.44M	1.66%	9,979 +536	+6%	+$507K
21	21 Schwab Fundamental US Large Company Index ETF FNDX $18B	$9.06M	1.59%	383,879 -3,615	-0.9%	-$85.4K
22	22 Intuitive Surgical ISRG $184B	$8.4M	1.48%	16,967 +3,476	+26%	+$1.72M
23	23 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$8.23M	1.45%	203,755 -1,844	-0.9%	-$74.5K
24	24 Amgen AMGN $159B	$8.18M	1.44%	26,247 +2,416	+10%	+$753K
25	25 Amazon AMZN $2.25T	$7.91M	1.39%	41,556 +3,157	+8%	+$601K