AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-2.17%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$7.78M
Cap. Flow %
3.46%
Top 10 Hldgs %
87.82%
Holding
53
New
4
Increased
23
Reduced
15
Closed
5

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$29.3M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
$2.3M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$855K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$19.4M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$6.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.98M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.83M

Sector Composition

1 Technology 0.51%
2 Communication Services 0.29%
3 Financials 0.24%
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
$8.05B
$381K 0.17%
3,184
– –
AVDE icon
27
Avantis International Equity ETF
AVDE
$8.73B
$379K 0.17%
5,724
-341
-6% -$22.6K
BNDW icon
28
Vanguard Total World Bond ETF
BNDW
$1.33B
$373K 0.17%
5,422
+252
+5% +$17.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$368K 0.16%
2,378
+44
+2% +$6.8K
DFAW icon
30
Dimensional World Equity ETF
DFAW
$851M
$351K 0.16%
5,729
+398
+7% +$24.4K
MSFT icon
31
Microsoft
MSFT
$3.77T
$336K 0.15%
896
+23
+3% +$8.63K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$327K 0.15%
6,441
-51
-0.8% -$2.59K
BAC icon
33
Bank of America
BAC
$376B
$306K 0.14%
7,344
+1,996
+37% +$83.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$299K 0.13%
10,709
+95
+0.9% +$2.66K
LIN icon
35
Linde
LIN
$224B
$292K 0.13%
628
+2
+0.3% +$931
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$292K 0.13%
1,870
+31
+2% +$4.84K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$281K 0.12%
3,434
-2,811
-45% -$230K
PG icon
38
Procter & Gamble
PG
$368B
$273K 0.12%
1,599
+6
+0.4% +$1.02K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$271K 0.12%
+5,800
New +$271K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$269K 0.12%
+2,934
New +$269K
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$265K 0.12%
+5,230
New +$265K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$257K 0.11%
5,400
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$246K 0.11%
4,222
-51
-1% -$2.98K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$238K 0.11%
10,156
-818
-7% -$19.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.1%
+431
New +$230K
AMZN icon
46
Amazon
AMZN
$2.44T
$225K 0.1%
1,184
+8
+0.7% +$1.52K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$225K 0.1%
1,159
– –
NVDA icon
48
NVIDIA
NVDA
$4.24T
$204K 0.09%
1,886
-204
-10% -$22.1K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-1,577
Closed -$203K
LOW icon
50
Lowe's Companies
LOW
$145B
– –
-895
Closed -$221K
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