AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-1.1%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$1.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
86.31%
Holding
45
New
1
Increased
12
Reduced
20
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$467K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$420K
3
NVDA icon
NVIDIA
NVDA
$246K
4
XT icon
iShares Exponential Technologies ETF
XT
$167K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$148K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$454K
2
VB icon
Vanguard Small-Cap ETF
VB
$449K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$367K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$284K
5
LOW icon
Lowe's Companies
LOW
$220K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.37%
3 Materials 0.13%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$423K 0.2%
2,324
-2
-0.1% -$364
MSFT icon
27
Microsoft
MSFT
$3.75T
$386K 0.19%
864
– –
AVDE icon
28
Avantis International Equity ETF
AVDE
$8.66B
$378K 0.18%
6,065
-2,939
-33% -$183K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$361K 0.17%
3,184
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$342K 0.16%
6,929
-3,968
-36% -$196K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$342K 0.16%
1,862
– –
BNDW icon
32
Vanguard Total World Bond ETF
BNDW
$1.32B
$322K 0.16%
4,736
-162
-3% -$11K
DFAW icon
33
Dimensional World Equity ETF
DFAW
$845M
$278K 0.13%
4,674
+482
+11% +$28.7K
LIN icon
34
Linde
LIN
$222B
$274K 0.13%
625
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$260K 0.13%
5,487
-72
-1% -$3.42K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$246K 0.12%
+1,991
New +$246K
PG icon
37
Procter & Gamble
PG
$370B
$243K 0.12%
1,475
-3
-0.2% -$495
CWI icon
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$231K 0.11%
8,168
-833
-9% -$23.6K
AMZN icon
39
Amazon
AMZN
$2.4T
$225K 0.11%
1,162
-150
-11% -$29K
BAC icon
40
Bank of America
BAC
$373B
$213K 0.1%
5,364
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95B
$212K 0.1%
1,159
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$201K 0.1%
4,200
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-4,672
Closed -$284K
LOW icon
44
Lowe's Companies
LOW
$145B
– –
-865
Closed -$220K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,963
Closed -$449K
1
2