AFA

Alpha Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.7M
3
+$3.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.98M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.95M

Top Sells

1
+$587K
2
+$318K
3
+$299K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$258K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.45%
3 Communication Services 0.39%
4 Financials 0.29%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$265B
$779K 0.24%
2,359
-84
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$208B
$759K 0.23%
12,154
-501
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$702K 0.21%
21,515
DFGP icon
29
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$688K 0.21%
12,721
+2,326
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$664K 0.2%
2,120
-200
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$583B
$646K 0.2%
+1,926
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.09T
$603K 0.18%
1,922
+90
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$584K 0.18%
1,234
MSFT icon
34
Microsoft
MSFT
$3.22T
$582K 0.18%
1,203
-112
AVUS icon
35
Avantis US Equity ETF
AVUS
$11.1B
$551K 0.17%
4,929
FENI icon
36
Fidelity Enhanced International ETF
FENI
$6.84B
$519K 0.16%
+14,186
LLY icon
37
Eli Lilly
LLY
$917B
$484K 0.15%
451
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.1B
$474K 0.14%
6,406
+2,780
AVDE icon
39
Avantis International Equity ETF
AVDE
$12.9B
$438K 0.13%
5,322
IVV icon
40
iShares Core S&P 500 ETF
IVV
$767B
$422K 0.13%
616
+58
BNDW icon
41
Vanguard Total World Bond ETF
BNDW
$1.56B
$404K 0.12%
5,878
+225
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$35.3B
$398K 0.12%
+17,267
BAC icon
43
Bank of America
BAC
$383B
$372K 0.11%
6,765
-652
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$346K 0.11%
6,006
+179
VUG icon
45
Vanguard Growth ETF
VUG
$202B
$340K 0.1%
697
+16
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$327K 0.1%
650
+199
NVDA icon
47
NVIDIA
NVDA
$4.68T
$316K 0.1%
1,693
+44
VB icon
48
Vanguard Small-Cap ETF
VB
$73B
$301K 0.09%
1,168
+1
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$291K 0.09%
2,214
-122
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$290K 0.09%
6,671
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