AFA

Amicus Financial Advisors Portfolio holdings

AUM $363M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.3M
3
+$1.26M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$981K

Top Sells

1
+$677K
2
+$550K
3
+$539K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$386K
5
META icon
Meta Platforms (Facebook)
META
+$366K

Sector Composition

1 Energy 0.67%
2 Technology 0.6%
3 Consumer Discretionary 0.12%
4 Consumer Staples 0.11%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$57.3M 15.79%
1,270,608
-8,215
BND icon
2
Vanguard Total Bond Market
BND
$152B
$50.6M 13.95%
687,727
+13,228
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$32.8M 9.03%
841,797
-16,912
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.64B
$31.1M 8.56%
454,660
+18,279
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$644B
$27.7M 7.63%
86,408
-1,638
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$13.6M 3.73%
583,912
+9,561
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$10.8M 2.98%
237,066
-2,357
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.5M 2.89%
360,252
-4,848
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.4B
$9.35M 2.57%
351,224
+8,768
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$8.8M 2.42%
238,825
+6,604
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$8.73M 2.4%
257,683
-637
SCHH icon
12
Schwab US REIT ETF
SCHH
$10.1B
$7.61M 2.1%
354,241
+7,504
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.1B
$6.97M 1.92%
78,538
+1,975
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.92M 1.36%
110,680
-348
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.05B
$4.71M 1.3%
65,380
+17,394
VTV icon
16
Vanguard Value ETF
VTV
$175B
$4.44M 1.22%
22,630
-502
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.4B
$4.36M 1.2%
173,548
-1,854
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$4.24M 1.17%
109,090
+47,161
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14B
$3.74M 1.03%
105,390
+34,088
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.8B
$3.19M 0.88%
105,078
-546
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$2.91M 0.8%
60,136
-133
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.59M 0.71%
84,929
+1,038
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 0.71%
47,723
+190
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$2.35M 0.65%
50,321
-674
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$2.33M 0.64%
55,838
+7,754
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