AFA

Alpha Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.2M
3
+$1.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.28M

Top Sells

1
+$5.18M
2
+$129K
3
+$111K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$89.7K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$84.3K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.49%
3 Communication Services 0.36%
4 Financials 0.21%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$184B
$758K 0.27%
12,655
+30
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$687K 0.24%
21,515
MSFT icon
28
Microsoft
MSFT
$3.62T
$681K 0.24%
1,315
-42
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$578K 0.2%
1,234
-3
DFGP icon
30
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$578K 0.2%
10,395
+2,179
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.8T
$564K 0.2%
2,320
+45
AVUS icon
32
Avantis US Equity ETF
AVUS
$10.2B
$536K 0.19%
4,929
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.8T
$446K 0.16%
1,832
+15
AVDE icon
34
Avantis International Equity ETF
AVDE
$10.9B
$420K 0.15%
5,322
-402
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.49B
$394K 0.14%
5,653
+65
BAC icon
36
Bank of America
BAC
$389B
$383K 0.13%
7,417
IVV icon
37
iShares Core S&P 500 ETF
IVV
$729B
$374K 0.13%
558
-23
LLY icon
38
Eli Lilly
LLY
$947B
$344K 0.12%
451
-3
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$334K 0.12%
5,827
+13
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.3B
$327K 0.12%
3,500
+13
VUG icon
41
Vanguard Growth ETF
VUG
$201B
$327K 0.11%
681
+1
VO icon
42
Vanguard Mid-Cap ETF
VO
$88.7B
$318K 0.11%
1,083
-39
NVDA icon
43
NVIDIA
NVDA
$4.37T
$308K 0.11%
1,649
-163
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$303K 0.11%
2,336
ORCL icon
45
Oracle
ORCL
$573B
$301K 0.11%
1,072
+5
PG icon
46
Procter & Gamble
PG
$345B
$301K 0.11%
1,958
-18
LIN icon
47
Linde
LIN
$190B
$300K 0.11%
631
-1
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70.9B
$299K 0.11%
10,937
+123
VB icon
49
Vanguard Small-Cap ETF
VB
$68.8B
$297K 0.1%
1,167
+1
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$283K 0.1%
6,671
1
2
3