AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+10.15%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$24.1M
Cap. Flow %
12.23%
Top 10 Hldgs %
86.48%
Holding
49
New
8
Increased
16
Reduced
10
Closed
9

Top Buys

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$25M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$8.98M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.68M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.04M

Top Sells

1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$10.4M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.68M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.2M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$577K
5
BAC icon
Bank of America
BAC
$331K

Sector Composition

1 Technology 0.41%
2 Communication Services 0.3%
3 Materials 0.13%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.46B
$413K 0.21%
5,065
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$379K 0.19%
4,572
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$363K 0.18%
3,184
-950
-23% -$108K
MSFT icon
29
Microsoft
MSFT
$3.77T
$325K 0.16%
+864
New +$325K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$324K 0.16%
+2,323
New +$324K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$5.54B
$305K 0.15%
+13,421
New +$305K
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$282K 0.14%
10,413
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$265K 0.13%
+956
New +$265K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$263K 0.13%
5,559
-23
-0.4% -$1.09K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$262K 0.13%
+1,859
New +$262K
LIN icon
36
Linde
LIN
$224B
$256K 0.13%
624
+24
+4% +$9.86K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$253K 0.13%
1,184
-175
-13% -$37.3K
LOW icon
38
Lowe's Companies
LOW
$145B
$240K 0.12%
1,081
+33
+3% +$7.34K
PG icon
39
Procter & Gamble
PG
$368B
$216K 0.11%
1,475
+40
+3% +$5.86K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$204K 0.1%
+4,200
New +$204K
AVRE icon
41
Avantis Real Estate ETF
AVRE
$634M
– –
-15,361
Closed -$577K
BAC icon
42
Bank of America
BAC
$376B
– –
-12,103
Closed -$331K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-6,320
Closed -$302K
CEMB icon
44
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-244,939
Closed -$10.4M
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$2.69B
– –
-119,500
Closed -$2.68M
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
– –
-55,384
Closed -$2.2M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-5,341
Closed -$286K
MRK icon
48
Merck
MRK
$210B
– –
-2,244
Closed -$231K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,614
Closed -$251K
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