AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+7.55%
1 Year Return
+9.97%
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
82.72%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.3%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.2%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$17.3M 15.01% +402,498 New +$17.3M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.6M 12.66% +332,031 New +$14.6M
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$14.3M 12.39% +301,473 New +$14.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.2M 9.68% +498,899 New +$11.2M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.8M 9.36% +210,667 New +$10.8M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$7.98M 6.92% +191,669 New +$7.98M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.27M 6.32% +269,222 New +$7.27M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.53M 3.94% +95,600 New +$4.53M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.87M 3.36% +81,524 New +$3.87M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.56M 3.09% +146,742 New +$3.56M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.56M 2.22% +61,598 New +$2.56M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.26M 1.97% +104,824 New +$2.26M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.77M 1.54% +70,794 New +$1.77M
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.75M 1.52% +42,544 New +$1.75M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.53M 1.33% +14,930 New +$1.53M
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$885K 0.77% +39,811 New +$885K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$634M
$795K 0.69% +19,330 New +$795K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$637K 0.55% +4,197 New +$637K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$510K 0.44% +9,591 New +$510K
REET icon
20
iShares Global REIT ETF
REET
$4B
$473K 0.41% +20,812 New +$473K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$452K 0.39% +3,633 New +$452K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$417K 0.36% +4,134 New +$417K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$393K 0.34% +9,357 New +$393K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$382K 0.33% +3,939 New +$382K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$348K 0.3% +1,895 New +$348K