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
$117M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.4M
3
+$1.26M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$579K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$490K

Top Sells

1
+$8.59M
2
+$6.62M
3
+$1.66M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
MRK icon
Merck
MRK
+$297K

Sector Composition

1 Technology 8.62%
2 Financials 4.48%
3 Industrials 1.21%
4 Healthcare 0.51%
5 Consumer Discretionary 0.27%
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
$18.6M 15.97%
185,141
-85,264
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
$12.1M 10.39%
257,691
+10,404
QLTY icon
3
GMO US Quality ETF
QLTY
$2.63B
$10.3M 8.82%
300,378
+69,914
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.7B
$8.43M 7.23%
+75,360
JPIE icon
5
JPMorgan Income ETF
JPIE
$5.15B
$7.98M 6.84%
172,355
+27,102
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$7.65B
$7.91M 6.77%
91,869
-76,885
AAPL icon
7
Apple
AAPL
$4.04T
$6.43M 5.51%
31,332
-27
PHYS icon
8
Sprott Physical Gold
PHYS
$15.4B
$5.7M 4.88%
224,812
-65,624
BBIN icon
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.18B
$5.15M 4.41%
76,339
+5,270
IVV icon
10
iShares Core S&P 500 ETF
IVV
$679B
$5M 4.28%
8,045
+55
DFIV icon
11
Dimensional International Value ETF
DFIV
$14.3B
$4.67M 4%
109,017
+11,149
GLD icon
12
SPDR Gold Trust
GLD
$134B
$4.59M 3.93%
15,061
-4,513
EFA icon
13
iShares MSCI EAFE ETF
EFA
$69.6B
$2.18M 1.87%
24,429
+2
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$1.86M 1.59%
63,248
+19,673
MSFT icon
15
Microsoft
MSFT
$3.8T
$1.54M 1.32%
3,101
+7
V icon
16
Visa
V
$654B
$1.51M 1.3%
4,259
-3
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 1.25%
2
ORCL icon
18
Oracle
ORCL
$647B
$1.37M 1.17%
6,258
+185
JPM icon
19
JPMorgan Chase
JPM
$872B
$883K 0.76%
3,046
+114
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$880K 0.75%
1,811
-20
BCO icon
21
Brink's
BCO
$4.73B
$801K 0.69%
8,975
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$723K 0.62%
3,348
+1
OAKM
23
Oakmark U.S. Large Cap ETF
OAKM
$685M
$697K 0.6%
27,157
+10,627
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$671K 0.57%
11,173
+181
WFC icon
25
Wells Fargo
WFC
$271B
$493K 0.42%
6,154
-342
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