AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+8.25%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$15.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
79.27%
Holding
62
New
14
Increased
24
Reduced
19
Closed
2

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.66M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$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
CGGR icon
Capital Group Growth ETF
CGGR
$8.07M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$5.81M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$675K 0.26%
1,357
+461
+51% +$229K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$628K 0.24%
21,515
+3,229
+18% +$94.3K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$613K 0.24%
992
+2
+0.2% +$1.24K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$525K 0.2%
1,237
+3
+0.2% +$1.27K
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.46B
$497K 0.19%
4,929
– –
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$448K 0.17%
8,216
-797
-9% -$43.4K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.73B
$424K 0.16%
5,724
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$401K 0.15%
2,275
-103
-4% -$18.2K
BNDW icon
34
Vanguard Total World Bond ETF
BNDW
$1.33B
$387K 0.15%
5,588
+166
+3% +$11.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$361K 0.14%
581
-606
-51% -$376K
LLY icon
36
Eli Lilly
LLY
$657B
$354K 0.14%
+454
New +$354K
BAC icon
37
Bank of America
BAC
$376B
$351K 0.14%
7,417
+73
+1% +$3.45K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$322K 0.12%
1,817
-53
-3% -$9.4K
DFAW icon
39
Dimensional World Equity ETF
DFAW
$851M
$322K 0.12%
4,799
-930
-16% -$62.4K
PG icon
40
Procter & Gamble
PG
$368B
$315K 0.12%
1,976
+377
+24% +$60.1K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$314K 0.12%
+1,122
New +$314K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$314K 0.12%
5,814
+14
+0.2% +$755
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$312K 0.12%
3,487
+53
+2% +$4.74K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$298K 0.12%
+680
New +$298K
LIN icon
45
Linde
LIN
$224B
$297K 0.11%
632
+4
+0.6% +$1.88K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$290K 0.11%
1,417
+258
+22% +$52.8K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$289K 0.11%
2,336
-848
-27% -$105K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$287K 0.11%
10,814
+105
+1% +$2.78K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$286K 0.11%
1,812
-74
-4% -$11.7K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$276K 0.11%
+1,166
New +$276K
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