AFA
Alpha Financial Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
11%
1 Year Est. Return
+11%
AUM
$284M
AUM Growth
+$25.3M
(+9.8%)
Holding
63
Top Buys
| 1 | +$5.45M | |
| 2 | +$2.2M | |
| 3 | +$1.99M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.92M |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$1.28M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$129K | |
| 3 | +$111K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$89.7K |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$84.3K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.49% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.21% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$100B
| $278K | 0.1% |
1,288
-129
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $275K | 0.1% |
4,221
|
|
||
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
| $266K | 0.09% |
5,230
|
|
||
|
54
Dimensional World Equity ETF
DFAW
$958M
| $261K | 0.09% |
3,626
-1,173
|
|
||
55
Amazon
AMZN
$2.5T
| $242K | 0.09% |
1,103
-92
|
|
||
56
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
| $239K | 0.08% |
3,349
+16
|
|
||
57
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $238K | 0.08% |
8,537
-350
|
|
||
58
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
| $230K | 0.08% |
1,577
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $227K | 0.08% |
451
|
|
||
60
Invesco Large Cap Value ETF
PWV
$1.26B
| $222K | 0.08% |
3,405
|
|
||
61
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$215M
| $211K | 0.07% |
+5,354
|
|
||
62
AbbVie
ABBV
$398B
| $208K | 0.07% |
+896
|
|
||
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
| – | – |
-105,213
|
|