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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$279K 0.05%
1,434
-1,886
-57% -$366K
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$34B
$248K 0.04%
+5,366
New +$248K
SPBO icon
78
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$241K 0.04%
8,264
– –
IBM icon
79
IBM
IBM
$227B
$228K 0.04%
774
-1,471
-66% -$434K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$100B
$223K 0.04%
500
-40
-7% -$17.8K
APPF icon
81
AppFolio
APPF
$9.94B
$219K 0.04%
952
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
$206K 0.03%
7,340
-673
-8% -$18.9K
AVMA icon
83
Avantis Moderate Allocation ETF
AVMA
$40.6M
$204K 0.03%
+3,324
New +$204K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$204K 0.03%
+1,530
New +$204K
AVMC icon
85
Avantis US Mid Cap Equity ETF
AVMC
$208M
$201K 0.03%
3,035
-16,490
-84% -$1.09M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-31,606
Closed -$1.43M
XBI icon
87
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-22,685
Closed -$1.84M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.6M
BX icon
89
Blackstone
BX
$134B
– –
-1,750
Closed -$245K
DECK icon
90
Deckers Outdoor
DECK
$17.7B
– –
-2,877
Closed -$322K
DFSE icon
91
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
– –
-9,071
Closed -$306K
DKS icon
92
Dick's Sporting Goods
DKS
$17B
– –
-2,075
Closed -$418K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-13,591
Closed -$645K
IBB icon
94
iShares Biotechnology ETF
IBB
$5.6B
– –
-16,861
Closed -$2.16M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,179
Closed -$228K
IOO icon
96
iShares Global 100 ETF
IOO
$7.01B
– –
-2,177
Closed -$210K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-5,085
Closed -$620K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-4,396
Closed -$408K
JNJ icon
99
Johnson & Johnson
JNJ
$427B
– –
-5,342
Closed -$886K
MATX icon
100
Matsons
MATX
$3.31B
– –
-1,900
Closed -$244K
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