AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.26M
3
+$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
+$19.4M
2
+$6.1M
3
+$4.98M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.1M
5
FIXD icon
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 Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$30.5M 13.55%
866,761
+834,196
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$30.2M 13.41%
784,696
+188,892
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$28.8M 12.79%
550,450
+15,655
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$26.3M 11.68%
946,021
-179,267
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.2B
$21.1M 9.39%
616,869
+67,202
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$14.9M 6.62%
339,776
-41,854
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$14.7M 6.52%
521,069
-216,592
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$14M 6.24%
333,857
+20,339
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.2B
$11M 4.91%
182,475
+247
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.08M 2.7%
101,753
-13,317
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$4.82M 2.14%
98,095
+3,652
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$4.1M 1.82%
124,344
-390
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$1.76M 0.78%
67,033
-1,904
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.49M 0.66%
12,926
-362
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$5.74B
$1.46M 0.65%
64,863
+47,974
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$1.45M 0.64%
57,368
-1,550
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.21M 0.54%
12,234
+6,259
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.9B
$756K 0.34%
4,020
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$667K 0.3%
1,187
+627
AAPL icon
20
Apple
AAPL
$3.97T
$598K 0.27%
2,694
+56
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$666B
$554K 0.25%
990
+8
DFGP icon
22
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$482K 0.21%
9,013
+2,123
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$458K 0.2%
18,286
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.79B
$455K 0.2%
4,929
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$446K 0.2%
1,234
-128
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