AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-1.08%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$507K
Cap. Flow %
-0.23%
Top 10 Hldgs %
87%
Holding
52
New
4
Increased
20
Reduced
17
Closed
3

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$20.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.78M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.2M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$730K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$20.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.76M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$725K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$272K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.36%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$442K 0.2%
2,334
-39
-2% -$7.38K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$398K 0.18%
3,184
– –
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$5.54B
$375K 0.17%
16,889
+3,468
+26% +$77K
AVDE icon
29
Avantis International Equity ETF
AVDE
$8.73B
$372K 0.17%
6,065
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$368K 0.17%
873
+2
+0.2% +$843
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$364K 0.16%
6,890
+1,380
+25% +$72.9K
BNDW icon
32
Vanguard Total World Bond ETF
BNDW
$1.33B
$353K 0.16%
5,170
+416
+9% +$28.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$350K 0.16%
1,839
– –
DFAW icon
34
Dimensional World Equity ETF
DFAW
$851M
$333K 0.15%
5,331
+294
+6% +$18.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$330K 0.15%
560
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$310K 0.14%
6,492
+6
+0.1% +$287
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
$290K 0.13%
+10,614
New +$290K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$284K 0.13%
10,974
+5,487
+100% +$142K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$281K 0.13%
2,090
+65
+3% +$8.73K
PG icon
40
Procter & Gamble
PG
$368B
$267K 0.12%
1,593
-1
-0.1% -$168
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$266K 0.12%
4,273
-2
-0% -$125
LIN icon
42
Linde
LIN
$224B
$262K 0.12%
626
+1
+0.2% +$419
AMZN icon
43
Amazon
AMZN
$2.44T
$258K 0.12%
1,176
-28
-2% -$6.14K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$258K 0.12%
5,400
+1,200
+29% +$57.3K
BAC icon
45
Bank of America
BAC
$376B
$235K 0.11%
5,348
-26
-0.5% -$1.14K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$227K 0.1%
1,159
– –
LOW icon
47
Lowe's Companies
LOW
$145B
$221K 0.1%
895
+100
+13% +$24.7K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$203K 0.09%
845
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$203K 0.09%
+1,577
New +$203K
CWI icon
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-7,652
Closed -$233K
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