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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.2B
$2.31M 0.64%
93,442
-1,120
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.17M 0.6%
28,159
+2,018
VOO icon
28
Vanguard S&P 500 ETF
VOO
$959B
$2.17M 0.6%
3,628
+199
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$77.5B
$2.16M 0.59%
14,566
+197
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.98M 0.55%
39,727
-467
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.84M 0.51%
59,497
+1,265
IVV icon
32
iShares Core S&P 500 ETF
IVV
$830B
$1.76M 0.49%
2,696
-81
CVX icon
33
Chevron
CVX
$380B
$1.49M 0.41%
7,198
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.56B
$1.45M 0.4%
54,633
+19,504
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$1.39M 0.38%
27,912
+5
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71B
$1.2M 0.33%
46,925
+69
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$1.19M 0.33%
23,915
+976
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.5B
$976K 0.27%
12,453
+1,528
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$911K 0.25%
39,075
+9,502
BLKB icon
40
Blackbaud
BLKB
$1.36B
$902K 0.25%
23,365
+5,776
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$148B
$860K 0.24%
11,200
+94
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$823K 0.23%
9,946
-302
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$784K 0.22%
7,903
+4
PGX icon
44
Invesco Preferred ETF
PGX
$3.85B
$759K 0.21%
69,778
+1,468
VV icon
45
Vanguard Large-Cap ETF
VV
$52.3B
$740K 0.2%
2,476
XOM icon
46
Exxon Mobil
XOM
$644B
$700K 0.19%
4,125
+120
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$697K 0.19%
8,811
-771
VUG icon
48
Vanguard Growth ETF
VUG
$225B
$693K 0.19%
9,522
-528
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$687K 0.19%
1,056
+79
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29B
$685K 0.19%
11,706
+45
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