AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+3.11%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$11.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
84.79%
Holding
47
New
2
Increased
16
Reduced
9
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.94M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.84M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.35M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$933K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$618K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$345K
3
REET icon
iShares Global REIT ETF
REET
$317K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$312K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$294K

Sector Composition

1 Financials 0.22%
2 Healthcare 0.16%
3 Consumer Discretionary 0.16%
4 Materials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$383K 0.24% 5,281 +114 +2% +$8.27K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.46B
$381K 0.24% 5,065 – –
BAC icon
28
Bank of America
BAC
$376B
$347K 0.22% +12,103 New +$347K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$343K 0.21% 4,572 – –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$308K 0.19% 6,303 -1,056 -14% -$51.6K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$296K 0.19% 5,341 – –
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$272K 0.17% 10,413 – –
MRK icon
33
Merck
MRK
$210B
$259K 0.16% 2,244 -282 -11% -$32.5K
LOW icon
34
Lowe's Companies
LOW
$145B
$248K 0.16% 1,098 – –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$244K 0.15% 5,582 -36 -0.6% -$1.58K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$244K 0.15% 550 +5 +0.9% +$2.22K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$235K 0.15% 1,184 – –
LIN icon
38
Linde
LIN
$224B
$229K 0.14% 600 – –
PG icon
39
Procter & Gamble
PG
$368B
$206K 0.13% 1,355 – –
AAPL icon
40
Apple
AAPL
$3.45T
$201K 0.13% +1,035 New +$201K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$200K 0.13% 4,200 – –
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$5.54B
– – -9,259 Closed -$211K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– – -10,912 Closed -$294K
REET icon
44
iShares Global REIT ETF
REET
$4B
– – -13,826 Closed -$317K
WFC icon
45
Wells Fargo
WFC
$263B
– – -5,928 Closed -$222K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -2,506 Closed -$208K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -2,412 Closed -$312K
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