AFA

Alpha Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.66M
3
+$4.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M

Top Sells

1
+$8.07M
2
+$5.81M
3
+$1.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.45%
3 Communication Services 0.28%
4 Financials 0.22%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$675K 0.26%
1,357
+461
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$628K 0.24%
21,515
+3,229
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$613K 0.24%
992
+2
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$525K 0.2%
1,237
+3
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.79B
$497K 0.19%
4,929
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$448K 0.17%
8,216
-797
AVDE icon
32
Avantis International Equity ETF
AVDE
$9.73B
$424K 0.16%
5,724
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.34T
$401K 0.15%
2,275
-103
BNDW icon
34
Vanguard Total World Bond ETF
BNDW
$1.39B
$387K 0.15%
5,588
+166
IVV icon
35
iShares Core S&P 500 ETF
IVV
$667B
$361K 0.14%
581
-606
LLY icon
36
Eli Lilly
LLY
$918B
$354K 0.14%
+454
BAC icon
37
Bank of America
BAC
$384B
$351K 0.14%
7,417
+73
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.34T
$322K 0.12%
1,817
-53
DFAW icon
39
Dimensional World Equity ETF
DFAW
$890M
$322K 0.12%
4,799
-930
PG icon
40
Procter & Gamble
PG
$345B
$315K 0.12%
1,976
+377
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$314K 0.12%
+1,122
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$314K 0.12%
5,814
+14
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.7B
$312K 0.12%
3,487
+53
VUG icon
44
Vanguard Growth ETF
VUG
$197B
$298K 0.12%
+680
LIN icon
45
Linde
LIN
$198B
$297K 0.11%
632
+4
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$290K 0.11%
1,417
+258
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$289K 0.11%
2,336
-848
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.2B
$287K 0.11%
10,814
+105
NVDA icon
49
NVIDIA
NVDA
$4.63T
$286K 0.11%
1,812
-74
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$276K 0.11%
+1,166
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