AFA

Alpha Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.7M
3
+$3.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.98M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.95M

Top Sells

1
+$587K
2
+$318K
3
+$299K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$258K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.45%
3 Communication Services 0.39%
4 Financials 0.29%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$104B
$283K 0.09%
1,287
-1
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$108B
$279K 0.09%
4,221
MBB icon
53
iShares MBS ETF
MBB
$39.5B
$278K 0.09%
+2,918
LIN icon
54
Linde
LIN
$212B
$268K 0.08%
628
-3
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$265K 0.08%
5,230
QQQ icon
56
Invesco QQQ Trust
QQQ
$413B
$262K 0.08%
+427
AMZN icon
57
Amazon
AMZN
$2.58T
$258K 0.08%
1,119
+16
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75B
$253K 0.08%
2,639
-861
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$246K 0.08%
3,349
JPM icon
60
JPMorgan Chase
JPM
$826B
$244K 0.07%
+757
PG icon
61
Procter & Gamble
PG
$348B
$241K 0.07%
1,681
-277
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$234K 0.07%
1,577
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.32B
$226K 0.07%
3,405
PM icon
64
Philip Morris
PM
$277B
$225K 0.07%
+1,405
DBAW icon
65
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$234M
$225K 0.07%
5,456
+102
ORCL icon
66
Oracle
ORCL
$486B
$208K 0.06%
1,067
-5
ABBV icon
67
AbbVie
ABBV
$390B
$202K 0.06%
884
-12
VO icon
68
Vanguard Mid-Cap ETF
VO
$94B
– –
-1,083
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$77.1B
– –
-10,937
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$20.5B
– –
-8,537
1 2
3