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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$838B
$2.15M 0.6%
+3,429
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$73B
$2.06M 0.58%
+14,369
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.04M 0.57%
+26,141
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$2M 0.56%
+48,084
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.99M 0.55%
+40,194
IVV icon
31
iShares Core S&P 500 ETF
IVV
$734B
$1.9M 0.53%
+2,777
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.75M 0.49%
+58,232
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.39M 0.39%
+27,907
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.26M 0.35%
+46,856
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.15M 0.32%
+22,939
BLKB icon
36
Blackbaud
BLKB
$2.24B
$1.11M 0.31%
+17,589
CVX icon
37
Chevron
CVX
$376B
$1.1M 0.31%
+7,198
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.31B
$928K 0.26%
+35,129
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$43.3B
$861K 0.24%
+10,925
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$858K 0.24%
+10,248
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$131B
$838K 0.23%
+11,106
VUG icon
42
Vanguard Growth ETF
VUG
$191B
$817K 0.23%
+1,675
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$791K 0.22%
+9,582
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$140B
$789K 0.22%
+7,899
VV icon
45
Vanguard Large-Cap ETF
VV
$46.4B
$780K 0.22%
+2,476
PGX icon
46
Invesco Preferred ETF
PGX
$3.95B
$768K 0.21%
+68,310
IYW icon
47
iShares US Technology ETF
IYW
$19.1B
$755K 0.21%
+3,780
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$700K 0.2%
+29,573
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$27B
$685K 0.19%
+11,661
USRT icon
50
iShares Core US REIT ETF
USRT
$3.58B
$670K 0.19%
+11,760
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