FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Return 12.49%
This Quarter Return
+7.29%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.4M
Cap. Flow
+$3.76M
Cap. Flow %
2.45%
Top 10 Hldgs %
61.58%
Holding
87
New
6
Increased
17
Reduced
21
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$884K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$446K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$418K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$348K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$254K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$221K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$163K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$94.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$62.1K

Sector Composition

1 Technology 3.2%
2 Financials 3.07%
3 Consumer Discretionary 2.35%
4 Energy 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$22.2M 14.46%
620,023
+4,830
+0.8% +$173K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$16.3M 10.6%
471,229
+12,898
+3% +$446K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$13M 8.47%
199,070
+5,319
+3% +$348K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$529B
$9.96M 6.48%
32,755
+295
+0.9% +$89.7K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.11M 4.63%
125,019
+7,359
+6% +$418K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.53B
$6.92M 4.5%
238,923
+8,758
+4% +$254K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.4B
$5.42M 3.53%
60,888
+1,869
+3% +$166K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.34M 3.47%
57,636
+1,246
+2% +$115K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$4.21M 2.74%
91,149
+1,682
+2% +$77.6K
IAU icon
10
iShares Gold Trust
IAU
$53.2B
$4.15M 2.7%
66,483
-824
-1% -$51.4K
VUG icon
11
Vanguard Growth ETF
VUG
$188B
$3.63M 2.36%
8,286
-33
-0.4% -$14.5K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.09M 2.01%
38,252
-248
-0.6% -$20K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$2.99M 1.95%
70,687
+20,865
+42% +$884K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.6B
$2.77M 1.81%
9,723
– –
AAPL icon
15
Apple
AAPL
$3.52T
$2.7M 1.76%
13,145
– –
HD icon
16
Home Depot
HD
$418B
$2.17M 1.41%
5,924
– –
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$2.05M 1.33%
65,888
-400
-0.6% -$12.4K
ETJ
18
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$1.83M 1.19%
202,824
-10,431
-5% -$94.3K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$1.81M 1.18%
16,543
-1,491
-8% -$163K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$1.7M 1.11%
57,259
-505
-0.9% -$15K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.95%
2
– –
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.45M 0.94%
13,431
-19
-0.1% -$2.05K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.88%
2,793
+174
+7% +$84.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.1M 0.72%
16,368
-205
-1% -$13.8K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.1M 0.72%
8,264
– –
1
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