AALV

Alpha Advisors, LLC/VA Portfolio holdings

AUM $133M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.49M
3
+$920K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$711K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$597K

Top Sells

1
+$438K
2
+$295K
3
+$238K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$209K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$129K

Sector Composition

1 Technology 9.5%
2 Financials 4.06%
3 Industrials 1.5%
4 Healthcare 0.51%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$18.4M 13.85%
183,065
-2,076
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
$12.4M 9.31%
260,583
+2,892
QLTY icon
3
GMO US Quality ETF
QLTY
$2.63B
$11.1M 8.35%
307,174
+6,796
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.7B
$9.5M 7.14%
78,705
+3,345
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$7.65B
$8.18M 6.14%
87,200
-4,669
AAPL icon
6
Apple
AAPL
$4.04T
$8.04M 6.05%
31,593
+261
JPIE icon
7
JPMorgan Income ETF
JPIE
$5.15B
$7.94M 5.97%
171,127
-1,228
PHYS icon
8
Sprott Physical Gold
PHYS
$15.4B
$6.69M 5.03%
225,928
+1,116
BBIN icon
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.18B
$6.06M 4.56%
86,477
+10,138
GLD icon
10
SPDR Gold Trust
GLD
$134B
$5.57M 4.19%
15,671
+610
IVV icon
11
iShares Core S&P 500 ETF
IVV
$679B
$5.34M 4.01%
7,972
-73
DFIV icon
12
Dimensional International Value ETF
DFIV
$14.3B
$5.08M 3.82%
110,208
+1,191
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$10.3B
$3.34M 2.51%
+212,700
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$2.61M 1.96%
81,991
+18,743
EFA icon
15
iShares MSCI EAFE ETF
EFA
$69.6B
$2.27M 1.71%
24,316
-113
ORCL icon
16
Oracle
ORCL
$647B
$1.77M 1.33%
6,285
+27
MSFT icon
17
Microsoft
MSFT
$3.8T
$1.71M 1.29%
3,311
+210
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.13%
2
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.49M 1.12%
+31,790
V icon
20
Visa
V
$654B
$1.46M 1.1%
4,276
+17
BCO icon
21
Brink's
BCO
$4.73B
$1.05M 0.79%
8,975
JPM icon
22
JPMorgan Chase
JPM
$872B
$972K 0.73%
3,082
+36
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$942K 0.71%
1,873
+62
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$8.11B
$920K 0.69%
+21,517
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$737K 0.55%
11,173
1
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