AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+5.47%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$22.1M
Cap. Flow %
15.32%
Top 10 Hldgs %
83.58%
Holding
50
New
7
Increased
14
Reduced
16
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$12.7M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$9.57M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.17M
5
XT icon
iShares Exponential Technologies ETF
XT
$1.16M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.63M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.61M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$452K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$256K

Sector Composition

1 Healthcare 0.19%
2 Financials 0.15%
3 Consumer Discretionary 0.15%
4 Materials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.8B
$360K 0.25%
7,359
-74,165
-91% -$3.63M
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.34B
$359K 0.25%
5,065
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$350K 0.24%
1,432
– –
REET icon
29
iShares Global REIT ETF
REET
$3.94B
$317K 0.22%
13,826
-6,986
-34% -$160K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$312K 0.22%
+2,412
New +$312K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$298K 0.21%
4,572
– –
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$294K 0.2%
10,912
-59,882
-85% -$1.61M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$292K 0.2%
+5,341
New +$292K
MRK icon
34
Merck
MRK
$211B
$269K 0.19%
+2,526
New +$269K
CWI icon
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$268K 0.19%
10,413
-370
-3% -$9.52K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$236K 0.16%
5,618
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$65.7B
$224K 0.16%
1,184
-711
-38% -$135K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$649B
$223K 0.15%
545
+8
+1% +$3.27K
WFC icon
39
Wells Fargo
WFC
$260B
$222K 0.15%
5,928
-2,429
-29% -$90.8K
LOW icon
40
Lowe's Companies
LOW
$145B
$219K 0.15%
1,098
-49
-4% -$9.79K
LIN icon
41
Linde
LIN
$223B
$213K 0.15%
+600
New +$213K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$5.52B
$211K 0.15%
9,259
+11
+0.1% +$251
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.5B
$208K 0.14%
+2,506
New +$208K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$203K 0.14%
4,200
– –
PG icon
45
Procter & Gamble
PG
$371B
$201K 0.14%
1,355
-538
-28% -$80K
CVS icon
46
CVS Health
CVS
$94B
– –
-2,147
Closed -$200K
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-14,357
Closed -$256K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,340
Closed -$245K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,745
Closed -$222K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$82.4B
– –
-3,633
Closed -$452K
1
2