AFAL

Amicus Financial Advisors, LLC Portfolio holdings

AUM $359M
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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$50.2M
3
+$31.8M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$30.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Energy 0.44%
3 Consumer Discretionary 0.12%
4 Communication Services 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$59.8M 16.69%
+1,278,823
BND icon
2
Vanguard Total Bond Market
BND
$151B
$50M 13.93%
+674,499
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$32.7M 9.13%
+858,709
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.58B
$30M 8.36%
+436,381
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$583B
$29.5M 8.23%
+88,046
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10B
$13.4M 3.74%
+574,351
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$10.6M 2.96%
+239,423
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$10.4M 2.9%
+365,100
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.6B
$9.07M 2.53%
+342,456
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$8.68M 2.42%
+232,221
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$8.41M 2.35%
+258,320
SCHH icon
12
Schwab US REIT ETF
SCHH
$9.77B
$7.24M 2.02%
+346,737
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$6.78M 1.89%
+76,563
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$5.09M 1.42%
+111,028
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.7B
$4.6M 1.28%
+175,402
VTV icon
16
Vanguard Value ETF
VTV
$171B
$4.42M 1.23%
+23,132
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$3.53M 0.99%
+47,986
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.27M 0.91%
+105,624
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$2.82M 0.79%
+60,269
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.56M 0.71%
+47,533
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.48M 0.69%
+83,891
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$2.46M 0.69%
+71,302
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$2.45M 0.68%
+61,929
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2.32M 0.65%
+50,995
SCHF icon
25
Schwab International Equity ETF
SCHF
$61.6B
$2.27M 0.63%
+94,562
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