AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.3M
3
+$17M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.3M

Top Sells

1
+$9.01M
2
+$8.83M
3
+$7.33M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.69M

Sector Composition

1 Technology 5.66%
2 Financials 2.87%
3 Consumer Discretionary 2.76%
4 Industrials 2.02%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$35.3B
$34.2M 4.81%
803,430
+48,180
VB icon
2
Vanguard Small-Cap ETF
VB
$78.8B
$33.5M 4.72%
128,019
-2,574
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.5B
$29.5M 4.15%
733,484
+358,472
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$28.8M 4.05%
+740,205
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$10.9B
$20.6M 2.9%
536,231
+111,851
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$19.5M 2.75%
246,616
+127,720
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$18.1M 2.55%
509,880
+419,787
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$659B
$18.1M 2.54%
56,308
+1,486
VT icon
9
Vanguard Total World Stock ETF
VT
$75.5B
$18M 2.54%
130,162
-40,557
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$119B
$17.2M 2.43%
255,047
+109,808
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.02B
$17.1M 2.41%
+316,348
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$17M 2.39%
+185,228
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.3B
$12.2M 1.71%
137,077
+57,791
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$7.83B
$10.9M 1.53%
487,639
-323,687
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.5M 1.48%
536,210
-99,726
TSLA icon
16
Tesla
TSLA
$1.58T
$9.71M 1.37%
26,116
+10,903
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$9.48M 1.34%
284,226
-41,454
VISN
18
Vistance Networks Inc
VISN
$2.79B
$9.46M 1.33%
519,519
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$78.6B
$9.33M 1.31%
63,029
-4,237
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$9.12M 1.28%
+190,453
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$9.11M 1.28%
110,098
-11,426
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$8.7M 1.23%
+206,004
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$8.25M 1.16%
+152,869
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$8.22M 1.16%
206,504
-4,079
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$8.17M 1.15%
177,189
-4,202
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