AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+3.54%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$8.35M
Cap. Flow %
3.94%
Top 10 Hldgs %
86.32%
Holding
44
New
4
Increased
20
Reduced
11
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.46M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.32M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.22M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$858K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$836K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$145K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$75.3K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$65.4K
4
LOW icon
Lowe's Companies
LOW
$55K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$40.1K

Sector Composition

1 Technology 0.37%
2 Communication Services 0.3%
3 Consumer Discretionary 0.22%
4 Materials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$428K 0.2%
2,494
+4
+0.2% +$686
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$424K 0.2%
4,572
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$377K 0.18%
3,184
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$364K 0.17%
864
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$351K 0.17%
2,326
+3
+0.1% +$453
BNDW icon
31
Vanguard Total World Bond ETF
BNDW
$1.33B
$336K 0.16%
4,898
-1,097
-18% -$75.3K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$5.54B
$301K 0.14%
13,421
– –
LIN icon
33
Linde
LIN
$224B
$290K 0.14%
625
+1
+0.2% +$464
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$284K 0.13%
4,672
+3,716
+389% +$226K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$284K 0.13%
1,862
+3
+0.2% +$457
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$274K 0.13%
5,559
– –
CWI icon
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$256K 0.12%
9,001
-1,412
-14% -$40.1K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$851M
$248K 0.12%
+4,192
New +$248K
PG icon
39
Procter & Gamble
PG
$368B
$240K 0.11%
1,478
+3
+0.2% +$487
AMZN icon
40
Amazon
AMZN
$2.44T
$237K 0.11%
+1,312
New +$237K
LOW icon
41
Lowe's Companies
LOW
$145B
$220K 0.1%
865
-216
-20% -$55K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$212K 0.1%
+1,159
New +$212K
BAC icon
43
Bank of America
BAC
$376B
$203K 0.1%
+5,364
New +$203K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$202K 0.1%
4,200
– –
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