AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+4.97%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$8.19M
Cap. Flow %
3.62%
Top 10 Hldgs %
85.51%
Holding
48
New
6
Increased
21
Reduced
12
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.74M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.49M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.45M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$827K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$981K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$154K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$30K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.4K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16.9K

Sector Composition

1 Technology 0.57%
2 Communication Services 0.31%
3 Consumer Discretionary 0.19%
4 Materials 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$394K 0.17%
3,184
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.51T
$394K 0.17%
2,373
+49
+2% +$8.13K
MSFT icon
28
Microsoft
MSFT
$3.72T
$375K 0.17%
871
+7
+0.8% +$3.01K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
$343K 0.15%
6,486
-443
-6% -$23.4K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.32B
$336K 0.15%
4,754
+18
+0.4% +$1.27K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$653B
$323K 0.14%
+560
New +$323K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$840M
$320K 0.14%
5,037
+363
+8% +$23K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$5.52B
$310K 0.14%
13,421
-6,681
-33% -$154K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.52T
$307K 0.14%
1,839
-23
-1% -$3.85K
DFGP icon
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$304K 0.13%
+5,510
New +$304K
LIN icon
36
Linde
LIN
$223B
$298K 0.13%
625
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$283K 0.13%
5,487
– –
PG icon
38
Procter & Gamble
PG
$370B
$276K 0.12%
1,594
+119
+8% +$20.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99B
$266K 0.12%
+4,275
New +$266K
NVDA icon
40
NVIDIA
NVDA
$4.11T
$246K 0.11%
2,025
+34
+2% +$4.13K
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$233K 0.1%
7,652
-516
-6% -$15.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$230K 0.1%
1,159
– –
AMZN icon
43
Amazon
AMZN
$2.38T
$224K 0.1%
1,204
+42
+4% +$7.83K
UNH icon
44
UnitedHealth
UNH
$281B
$223K 0.1%
+381
New +$223K
LOW icon
45
Lowe's Companies
LOW
$145B
$215K 0.1%
+795
New +$215K
BAC icon
46
Bank of America
BAC
$372B
$213K 0.09%
5,374
+10
+0.2% +$397
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$204K 0.09%
4,200
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$65.6B
$200K 0.09%
+845
New +$200K
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