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
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
62
New
14
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.66M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$4.07M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.33M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.98M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$8.07M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$5.81M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.39M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $265K | 0.1% |
5,230
| – | – |
|
52
Amazon
AMZN
$2.44T
| $262K | 0.1% |
1,195
+11
| +0.9% | +$2.41K |
|
53
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $262K | 0.1% |
+6,671
| New | +$262K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $262K | 0.1% |
4,221
-1
| -0% | -$62 |
|
55
Oracle
ORCL
$635B
| $233K | 0.09% |
+1,067
| New | +$233K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $225K | 0.09% |
8,887
-1,269
| -12% | -$32.1K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $224K | 0.09% |
+3,333
| New | +$224K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.08% |
451
+20
| +5% | +$9.72K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $213K | 0.08% |
+1,577
| New | +$213K |
|
60
Invesco Large Cap Value ETF
PWV
$1.19B
| $212K | 0.08% |
+3,405
| New | +$212K |
|
61
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-5,400
| Closed | -$257K |
|
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-2,934
| Closed | -$269K |
|