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
76	76 Dick's Sporting Goods DKS $14.1B	$418K	0.07%	2,075 +1,153	+125%	+$232K
77	77 Trade Desk TTD $33.4B	$410K	0.07%	7,492 +285	+4%	+$15.6K
78	78 iShares S&P 500 Growth ETF IVW $57.3B	$408K	0.07%	4,396	New	+$408K
79	79 Kinder Morgan KMI $61.4B	$406K	0.07%	14,225 +919	+7%	+$26.2K
80	80 Schwab US Large- Cap ETF SCHX $54.4B	$397K	0.07%	17,984 +55	+0.3%	+$1.21K
81	81 Veeva Systems VEEV $46.2B	$364K	0.06%	1,573 +400	+34%	+$92.7K
82	82 Phillips Edison & Co PECO $4.45B	$359K	0.06%	9,842	New	+$359K
83	83 Procore PCOR $9.57B	$354K	0.06%	5,360 +120	+2%	+$7.92K
84	84 Gartner IT $31.2B	$351K	0.06%	837 +58	+7%	+$24.3K
85	85 The Communication Services Select Sector SPDR Fund XLC $22.1B	$342K	0.06%	3,551	–	–
86	86 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$332K	0.06%	5,480 -147	-3%	-$8.92K
87	87 ASML ASML $299B	$327K	0.06%	494 +44	+10%	+$29.2K
88	88 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$322K	0.06%	5,428	–	–
89	89 Deckers Outdoor DECK $15.2B	$322K	0.06%	2,877	New	+$322K
90	90 Manulife Financial MFC $53.3B	$313K	0.06%	10,062	New	+$313K
91	91 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $404M	$306K	0.05%	9,071 -1,217	-12%	-$41K
92	92 WisdomTree International Equity Fund DWM $569M	$284K	0.05%	4,887	–	–
93	93 Procter & Gamble PG $376B	$274K	0.05%	1,608	New	+$274K
94	94 Broadcom AVGO $1.17T	$272K	0.05%	1,624 +374	+30%	+$62.6K
95	95 Avantis All Equity Markets ETF AVGE $541M	$269K	0.05%	3,781 +346	+10%	+$24.6K
96	96 RTX Corp RTX $195B	$267K	0.05%	2,016	New	+$267K
97	97 Vertex Pharmaceuticals VRTX $117B	$262K	0.05%	540 +5	+0.9%	+$2.42K
98	98 Idexx Laboratories IDXX $42B	$258K	0.05%	615 +65	+12%	+$27.3K
99	99 Blackstone BX $104B	$245K	0.04%	1,750	New	+$245K
100	100 Matsons MATX $3.67B	$244K	0.04%	1,900	New	+$244K