FA

Financial Alternatives Portfolio holdings

AUM $165M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$468K
3
+$300K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$266K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Top Sells

1
+$227K
2
+$214K
3
+$177K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86.1K

Sector Composition

1 Technology 3.5%
2 Financials 2.82%
3 Consumer Discretionary 2.6%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$24.2M 14.64%
626,927
+6,904
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$17.3M 10.5%
477,111
+5,882
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$13.8M 8.35%
206,060
+6,990
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$562B
$11.3M 6.82%
34,302
+1,547
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$7.57M 4.58%
240,075
+1,152
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.96M 4.22%
121,912
-3,107
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.5B
$5.66M 3.42%
61,861
+973
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$5.45M 3.3%
57,208
-428
IAU icon
9
iShares Gold Trust
IAU
$67.8B
$4.88M 2.96%
67,108
+625
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.39M 2.66%
91,885
+736
VUG icon
11
Vanguard Growth ETF
VUG
$199B
$3.97M 2.4%
8,281
-5
AAPL icon
12
Apple
AAPL
$4.02T
$3.53M 2.14%
13,858
+713
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$3.23M 1.96%
70,687
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$3.04M 1.84%
37,398
-854
VV icon
15
Vanguard Large-Cap ETF
VV
$46.7B
$2.99M 1.81%
9,723
HD icon
16
Home Depot
HD
$353B
$2.49M 1.51%
6,136
+212
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$2.12M 1.28%
64,558
-1,330
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$1.99M 1.2%
16,491
-52
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$1.83M 1.11%
56,935
-324
ETJ
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$1.74M 1.05%
193,243
-9,581
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.91%
2
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.85%
2,793
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$1.4M 0.85%
12,301
-1,130
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$708B
$1.31M 0.79%
1,963
+450
TSLA icon
25
Tesla
TSLA
$1.61T
$1.3M 0.79%
2,929
-10
1
2 3 4