AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
+9.87%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$25.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
49.06%
Holding
80
New
22
Increased
26
Reduced
26
Closed
2

Top Buys

1
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$12.7M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$10.6M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$5.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.36M
5
AVUS icon
Avantis US Equity ETF
AVUS
$3.4M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.68M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.62M
5
DIS icon
Walt Disney
DIS
$2.38M

Sector Composition

1 Technology 9.67%
2 Healthcare 5.48%
3 Financials 5.36%
4 Consumer Discretionary 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$1.15M 0.34%
4,425
-675
-13% -$176K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$987K 0.3%
18,910
+115
+0.6% +$6K
PCOR icon
53
Procore
PCOR
$10.4B
$789K 0.24%
11,395
– –
DFAW icon
54
Dimensional World Equity ETF
DFAW
$851M
$693K 0.21%
+12,617
New +$693K
V icon
55
Visa
V
$683B
$663K 0.2%
2,547
– –
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$633K 0.19%
+13,336
New +$633K
APPF icon
57
AppFolio
APPF
$9.94B
$630K 0.19%
3,634
-350
-9% -$60.6K
XOM icon
58
Exxon Mobil
XOM
$487B
$612K 0.18%
6,126
+2,624
+75% +$262K
DIS icon
59
Walt Disney
DIS
$213B
$543K 0.16%
6,009
-26,348
-81% -$2.38M
VTV icon
60
Vanguard Value ETF
VTV
$144B
$542K 0.16%
+3,627
New +$542K
TTD icon
61
Trade Desk
TTD
$26.7B
$519K 0.16%
7,209
+3,000
+71% +$216K
KKR icon
62
KKR & Co
KKR
$124B
$453K 0.14%
5,465
-400
-7% -$33.1K
IDXX icon
63
Idexx Laboratories
IDXX
$51.8B
$447K 0.13%
806
– –
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$430K 0.13%
+1,382
New +$430K
CAT icon
65
Caterpillar
CAT
$196B
$395K 0.12%
+1,336
New +$395K
PFE icon
66
Pfizer
PFE
$141B
$395K 0.12%
13,705
-6,345
-32% -$183K
ASML icon
67
ASML
ASML
$292B
$367K 0.11%
+485
New +$367K
SCHW icon
68
Charles Schwab
SCHW
$174B
$331K 0.1%
+4,810
New +$331K
GLW icon
69
Corning
GLW
$57.4B
$330K 0.1%
10,828
+133
+1% +$4.05K
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$329K 0.1%
+1,725
New +$329K
AVIG icon
71
Avantis Core Fixed Income ETF
AVIG
$1.21B
$289K 0.09%
+6,902
New +$289K
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.71B
$267K 0.08%
+4,263
New +$267K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$265K 0.08%
+10,952
New +$265K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$150B
$250K 0.07%
+3,556
New +$250K
VEEV icon
75
Veeva Systems
VEEV
$44B
$220K 0.07%
1,142
+105
+10% +$20.2K
1 2
3
4