FA

Financial Alternatives Portfolio holdings

AUM $172M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$948K
3
+$803K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$419K

Top Sells

1
+$568K
2
+$247K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
COST icon
Costco
COST
+$195K

Sector Composition

1 Technology 3.22%
2 Financials 2.71%
3 Consumer Discretionary 2.13%
4 Utilities 0.83%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$25.4M 14.74%
640,550
+13,623
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$19M 11.04%
498,169
+21,058
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$14.9M 8.66%
220,994
+14,934
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$569B
$11.7M 6.79%
34,837
+535
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.08B
$8.05M 4.68%
247,232
+7,157
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$7.4M 4.3%
129,232
+7,320
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.8B
$5.83M 3.39%
65,930
+4,069
IAU icon
8
iShares Gold Trust
IAU
$76.4B
$5.51M 3.21%
67,929
+821
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$5.51M 3.2%
57,214
+6
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.73B
$4.55M 2.64%
99,170
+7,285
VUG icon
11
Vanguard Growth ETF
VUG
$191B
$4.04M 2.35%
8,281
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$3.22M 1.87%
68,785
-1,902
AAPL icon
13
Apple
AAPL
$4.05T
$3.2M 1.86%
11,768
-2,090
VV icon
14
Vanguard Large-Cap ETF
VV
$46.7B
$3.06M 1.78%
9,723
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.01M 1.75%
37,328
-70
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$2.22M 1.29%
64,558
HD icon
17
Home Depot
HD
$381B
$2.04M 1.19%
5,942
-194
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.9M 1.1%
15,579
-912
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.66B
$1.87M 1.09%
56,527
-408
ETJ
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$587M
$1.67M 0.97%
189,491
-3,752
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.88%
2
SRE icon
22
Sempra
SRE
$56.6B
$1.43M 0.83%
16,201
+10,739
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$1.43M 0.83%
2,095
+132
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.82%
2,793
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.39B
$1.4M 0.81%
12,301
1
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