AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
-0.74%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$34.8M
Cap. Flow %
6.91%
Top 10 Hldgs %
49.21%
Holding
93
New
22
Increased
30
Reduced
28
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.09M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.73M
4
BLK icon
Blackrock
BLK
$4.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.42M

Top Sells

1
OSEA icon
Harbor International Compounders ETF
OSEA
$19.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.91M
3
NKE icon
Nike
NKE
$1.57M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$905K
5
AAPL icon
Apple
AAPL
$847K

Sector Composition

1 Technology 6.61%
2 Financials 4.34%
3 Consumer Discretionary 3.92%
4 Healthcare 3.71%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$33.6M 6.68%
1,150,330
+50,694
+5% +$1.48M
DFAW icon
2
Dimensional World Equity ETF
DFAW
$851M
$32.1M 6.38%
513,998
+16,682
+3% +$1.04M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$27.5M 5.46%
827,233
-27,246
-3% -$905K
GRID icon
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$26.1M 5.18%
218,403
+4,336
+2% +$517K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$24.8M 4.94%
452,183
+6,415
+1% +$352K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$24.2M 4.82%
412,400
+187
+0% +$11K
AAPL icon
7
Apple
AAPL
$3.45T
$22.7M 4.52%
90,778
-3,383
-4% -$847K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.2M 4.21%
+442,522
New +$21.2M
OSEA icon
9
Harbor International Compounders ETF
OSEA
$505M
$18.6M 3.69%
718,311
-748,721
-51% -$19.4M
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$3.97B
$16.7M 3.31%
263,203
+2,880
+1% +$182K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$16M 3.18%
473,288
+15,295
+3% +$517K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
$15.8M 3.15%
237,244
+5,485
+2% +$366K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.8M 2.95%
153,495
+4,275
+3% +$413K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$7.04B
$13.7M 2.71%
168,478
+1,707
+1% +$138K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$10.9M 2.18%
228,568
+46,620
+26% +$2.23M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.92M 1.97%
21,877
+11
+0.1% +$4.99K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.18M 1.82%
387,494
+257,238
+197% +$6.09M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.86M 1.76%
298,232
+148,698
+99% +$4.42M
COST icon
19
Costco
COST
$418B
$8.65M 1.72%
9,443
-354
-4% -$324K
AMZN icon
20
Amazon
AMZN
$2.44T
$8.42M 1.68%
38,399
-344
-0.9% -$75.5K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.29M 1.65%
205,599
-598
-0.3% -$24.1K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7.08M 1.41%
170,241
-840
-0.5% -$35K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$7.04M 1.4%
13,491
-403
-3% -$210K
TSLA icon
24
Tesla
TSLA
$1.08T
$6.48M 1.29%
16,047
-232
-1% -$93.7K
AMGN icon
25
Amgen
AMGN
$155B
$6.21M 1.24%
23,831
-945
-4% -$246K
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