AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-2.17%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$7.78M
Cap. Flow %
3.46%
Top 10 Hldgs %
87.82%
Holding
53
New
4
Increased
23
Reduced
15
Closed
5

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$29.3M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
$2.3M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$855K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$19.4M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$6.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.98M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.83M

Sector Composition

1 Technology 0.51%
2 Communication Services 0.29%
3 Financials 0.24%
4 Materials 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$30.5M 13.55% 866,761 +834,196 +2,562% +$29.3M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$30.2M 13.41% 784,696 +188,892 +32% +$7.26M
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$28.8M 12.79% 550,450 +15,655 +3% +$818K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$26.3M 11.68% 946,021 -179,267 -16% -$4.98M
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$21.1M 9.39% 616,869 +67,202 +12% +$2.3M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.9M 6.62% 339,776 -41,854 -11% -$1.83M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.7M 6.52% 521,069 -216,592 -29% -$6.1M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14M 6.24% 333,857 +20,339 +6% +$855K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$11M 4.91% 182,475 +247 +0.1% +$14.9K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.08M 2.7% 101,753 -13,317 -12% -$796K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.82M 2.14% 98,095 +3,652 +4% +$180K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.1M 1.82% 124,344 -390 -0.3% -$12.9K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.76M 0.78% 67,033 -1,904 -3% -$49.9K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.49M 0.66% 12,926 -362 -3% -$41.8K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.46M 0.65% 64,863 +47,974 +284% +$1.08M
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.45M 0.64% 57,368 -1,550 -3% -$39.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.21M 0.54% 12,234 +6,259 +105% +$619K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$756K 0.34% 4,020 – –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$667K 0.3% 1,187 +627 +112% +$352K
AAPL icon
20
Apple
AAPL
$3.45T
$598K 0.27% 2,694 +56 +2% +$12.4K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$554K 0.25% 990 +8 +0.8% +$4.48K
DFGP icon
22
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$482K 0.21% 9,013 +2,123 +31% +$113K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$458K 0.2% 18,286 – –
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.46B
$455K 0.2% 4,929 – –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$446K 0.2% 1,234 -128 -9% -$46.2K
1
2 3