AA

Alpha Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$238K
3
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$141K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$126K

Top Sells

1
+$7.94M
2
+$568K
3
+$320K
4
RWM icon
ProShares Short Russell2000
RWM
+$278K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$216K

Sector Composition

1 Technology 9.39%
2 Financials 4.27%
3 Industrials 1.75%
4 Communication Services 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$18.3M 14.1%
182,140
-925
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$12.4M 9.53%
260,908
+325
QLTY icon
3
GMO US Quality ETF
QLTY
$3.4B
$11.9M 9.15%
308,547
+1,373
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.2B
$9.49M 7.32%
76,940
-1,765
AAPL icon
5
Apple
AAPL
$3.88T
$8.26M 6.37%
30,400
-1,193
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$8.37B
$7.53M 5.81%
81,143
-6,057
PHYS icon
7
Sprott Physical Gold
PHYS
$19.3B
$7.52M 5.8%
227,827
+1,899
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$6.38M 4.92%
88,238
+1,761
GLD icon
9
SPDR Gold Trust
GLD
$183B
$6.33M 4.88%
15,978
+307
DFIV icon
10
Dimensional International Value ETF
DFIV
$18.8B
$5.65M 4.35%
113,182
+2,974
IVV icon
11
iShares Core S&P 500 ETF
IVV
$753B
$5.35M 4.12%
7,807
-165
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$19.7B
$5.34M 4.12%
225,670
+12,970
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$2.7M 2.08%
82,115
+124
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.8B
$2.34M 1.8%
24,352
+36
MSFT icon
15
Microsoft
MSFT
$2.92T
$1.59M 1.22%
3,284
-27
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.16%
2
V icon
17
Visa
V
$616B
$1.5M 1.16%
4,275
-1
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.43M 1.11%
30,644
-1,146
ORCL icon
19
Oracle
ORCL
$418B
$1.22M 0.94%
6,267
-18
BCO icon
20
Brink's
BCO
$4.85B
$1.05M 0.81%
8,975
JPM icon
21
JPMorgan Chase
JPM
$810B
$991K 0.76%
3,077
-5
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$936K 0.72%
1,862
-11
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$916K 0.71%
21,517
OAKM
24
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$775K 0.6%
27,340
+183
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$751K 0.58%
11,176
+3
1
2