AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.52M
3
+$3.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.81M

Top Sells

1
+$25.3M
2
+$7.77M
3
+$3.79M
4
TTD icon
Trade Desk
TTD
+$2.68M
5
NKE icon
Nike
NKE
+$2.11M

Sector Composition

1 Technology 4.87%
2 Financials 3.56%
3 Communication Services 3.31%
4 Healthcare 3.28%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
1
Harbor International Compounders ETF
OSEA
$571M
$48.8M 7%
1,614,578
+38,591
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$48.5M 6.95%
1,400,492
+52,375
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.06B
$47.4M 6.79%
640,351
+22,204
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$36.6M 5.24%
808,487
+17,236
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.52B
$35.5M 5.09%
232,020
-98
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$33.5M 4.8%
435,321
-2,108
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$30.1M 4.31%
510,658
+19,426
JBND icon
8
JPMorgan Active Bond ETF
JBND
$5.62B
$27M 3.86%
+498,856
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$5.47B
$26M 3.72%
362,453
+10,481
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$22.9M 3.28%
463,471
-76,538
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$10.5B
$22.9M 3.28%
602,225
+5,561
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$21.5M 3.08%
317,216
+9,819
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$9.61B
$19.7M 2.82%
259,385
+11,139
AAPL icon
14
Apple
AAPL
$3.8T
$18M 2.58%
66,219
-28,563
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$8.51B
$17.9M 2.56%
192,536
+4,264
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$21.5B
$16M 2.29%
157,087
+7,058
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$15M 2.15%
229,222
-1,541
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 1.61%
22,396
+687
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$10.2M 1.46%
374,530
-2,675
AMZN icon
20
Amazon
AMZN
$2.55T
$9.68M 1.39%
41,920
-663
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.02T
$9.5M 1.36%
30,365
-935
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$9.36M 1.34%
199,409
-1,212
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$9.3M 1.33%
295,147
+5,037
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.02T
$8.64M 1.24%
27,531
-1,034
AMGN icon
25
Amgen
AMGN
$178B
$8.44M 1.21%
25,799
+444
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