AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
+8.04%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$2.06M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.62%
Holding
112
New
4
Increased
27
Reduced
49
Closed
27

Top Buys

1
OSEA icon
Harbor International Compounders ETF
OSEA
$21M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.28M
4
TTD icon
Trade Desk
TTD
$4.88M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.31M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
2
TSLA icon
Tesla
TSLA
$4.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.56M

Sector Composition

1 Technology 4.95%
2 Financials 3.71%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSEA icon
1
Harbor International Compounders ETF
OSEA
$505M
$44.2M 7.23% 1,509,372 +717,306 +91% +$21M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$40.7M 6.66% 1,271,734 +77,909 +7% +$2.49M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$851M
$39.1M 6.4% 583,061 +57,146 +11% +$3.83M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$32.7M 5.35% 694,467 +183,789 +36% +$8.65M
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$31.9M 5.23% 229,685 +7,708 +3% +$1.07M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$30.3M 4.97% 758,098 +60,599 +9% +$2.43M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$29.1M 4.76% 424,032 -1,694 -0.4% -$116K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.8M 4.23% 513,725 +124,949 +32% +$6.28M
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$25.7M 4.21% 464,826 +5,137 +1% +$284K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$3.97B
$21.9M 3.59% 334,644 +23,455 +8% +$1.54M
AAPL icon
11
Apple
AAPL
$3.45T
$19.3M 3.15% 93,866 -1,618 -2% -$332K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.26B
$19.1M 3.12% 536,724 +54,037 +11% +$1.92M
JGLO icon
13
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$19M 3.1% 294,736 +23,273 +9% +$1.5M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
$15.8M 2.59% 232,278 -9,086 -4% -$620K
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$7.04B
$15.7M 2.57% 182,309 +11,907 +7% +$1.02M
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$13.4M 2.19% 232,516 +15,153 +7% +$870K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.8M 2.1% 140,718 +3,465 +3% +$316K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 1.64% 20,661 -1,372 -6% -$666K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.27M 1.52% 377,760 -6,119 -2% -$150K
AMZN icon
20
Amazon
AMZN
$2.44T
$8.73M 1.43% 39,808 -1,748 -4% -$383K
COST icon
21
Costco
COST
$418B
$8.61M 1.41% 8,701 -1,278 -13% -$1.27M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.48M 1.39% 200,501 -3,254 -2% -$138K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.33M 1.36% 290,758 +4,160 +1% +$119K
AMGN icon
24
Amgen
AMGN
$155B
$6.95M 1.14% 24,884 -1,363 -5% -$381K
JPM icon
25
JPMorgan Chase
JPM
$829B
$6.77M 1.11% 23,351 -1,676 -7% -$486K
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