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
USRT icon
51
iShares Core US REIT ETF
USRT
$3.83B
$683K 0.19%
11,533
-227
IYW icon
52
iShares US Technology ETF
IYW
$24B
$667K 0.18%
3,674
-106
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$649K 0.18%
24,962
-215
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$613K 0.17%
25,272
-13
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$597K 0.16%
20,499
-1
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$561K 0.15%
17,011
+66
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$447K 0.12%
8,927
+8
AMZN icon
58
Amazon
AMZN
$2.89T
$436K 0.12%
2,093
+185
IWM icon
59
iShares Russell 2000 ETF
IWM
$78.8B
$431K 0.12%
1,739
MSFT icon
60
Microsoft
MSFT
$3.11T
$410K 0.11%
1,107
+17
IBIT icon
61
iShares Bitcoin Trust
IBIT
$63.4B
$389K 0.11%
10,134
+1,405
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$92.7B
$388K 0.11%
12,662
+2
VO icon
63
Vanguard Mid-Cap ETF
VO
$99.9B
$384K 0.11%
5,348
-340
ETHB
64
iShares Staked Ethereum Trust ETF
ETHB
$596M
$378K 0.1%
+14,001
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
$371K 0.1%
3,921
+192
WMT icon
66
Walmart Inc
WMT
$967B
$365K 0.1%
2,939
+150
AAPL icon
67
Apple
AAPL
$4.48T
$354K 0.1%
1,397
-133
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$302K 0.08%
15,200
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$292K 0.08%
4,933
-384
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$288K 0.08%
4,652
+4
REET icon
71
iShares Global REIT ETF
REET
$4.8B
$285K 0.08%
+11,340
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$272K 0.07%
2,495
+33
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$266K 0.07%
4,701
-424
DFEM icon
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$263K 0.07%
+7,623
KLAC icon
75
KLA
KLAC
$241B
$256K 0.07%
174
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