AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
-0.79%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$74.3M
Cap. Flow %
13.07%
Top 10 Hldgs %
44.46%
Holding
115
New
23
Increased
58
Reduced
21
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.4M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.73M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Sector Composition

1 Technology 5.67%
2 Financials 4.55%
3 Healthcare 4.24%
4 Consumer Discretionary 3.3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$33.8M 5.94%
1,193,825
+43,495
+4% +$1.23M
DFAW icon
2
Dimensional World Equity ETF
DFAW
$845M
$32.2M 5.66%
525,915
+11,917
+2% +$730K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
$25.6M 4.5%
425,726
+13,326
+3% +$802K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$25.2M 4.43%
697,499
-129,734
-16% -$4.69M
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$25.1M 4.41%
221,977
+3,574
+2% +$404K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$24.9M 4.38%
459,689
+7,506
+2% +$407K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$24M 4.22%
+510,678
New +$24M
AAPL icon
8
Apple
AAPL
$3.41T
$21.2M 3.73%
95,484
+4,706
+5% +$1.05M
OSEA icon
9
Harbor International Compounders ETF
OSEA
$498M
$21M 3.69%
792,066
+73,755
+10% +$1.96M
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$3.96B
$19.8M 3.48%
311,189
+47,986
+18% +$3.05M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.4M 3.41%
388,776
+368,465
+1,814% +$18.4M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18.1M 3.18%
355,863
-86,659
-20% -$4.4M
JGLO icon
13
JPMorgan Global Select Equity ETF
JGLO
$7.18B
$16M 2.81%
+271,463
New +$16M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.21B
$16M 2.81%
482,687
+9,399
+2% +$311K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.14B
$15.7M 2.77%
241,364
+4,120
+2% +$269K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$6.99B
$12.6M 2.21%
170,402
+1,924
+1% +$142K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12M 2.1%
137,253
-16,242
-11% -$1.42M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 2.06%
22,033
+156
+0.7% +$83.1K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$11.3M 1.99%
217,363
-11,205
-5% -$583K
COST icon
20
Costco
COST
$416B
$9.44M 1.66%
9,979
+536
+6% +$507K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$9.06M 1.59%
383,879
-3,615
-0.9% -$85.4K
ISRG icon
22
Intuitive Surgical
ISRG
$168B
$8.4M 1.48%
16,967
+3,476
+26% +$1.72M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$8.23M 1.45%
203,755
-1,844
-0.9% -$74.5K
AMGN icon
24
Amgen
AMGN
$154B
$8.18M 1.44%
26,247
+2,416
+10% +$753K
AMZN icon
25
Amazon
AMZN
$2.4T
$7.91M 1.39%
41,556
+3,157
+8% +$601K
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