FA

Financial Alternatives Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.75M
3
+$2.51M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.51M
5
SRE icon
Sempra
SRE
+$325K

Top Sells

1
+$6.9M
2
+$436K
3
+$419K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

1 Technology 2.39%
2 Financials 2.02%
3 Consumer Discretionary 1.75%
4 Utilities 1.04%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45B
$32.4M 17.45%
833,008
+192,458
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16B
$32.3M 17.43%
829,923
+331,754
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$16M 8.62%
243,429
+22,435
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$10.8M 5.83%
319,154
+71,922
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$7.55M 4.07%
133,183
+3,951
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.2B
$6.09M 3.28%
68,616
+2,686
IAU icon
7
iShares Gold Trust
IAU
$75.3B
$5.99M 3.23%
67,980
+51
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.96M 2.68%
52,852
-4,362
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$4.64M 2.5%
104,431
+5,261
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$629B
$4.58M 2.47%
14,271
-20,566
VUG icon
11
Vanguard Growth ETF
VUG
$36.6B
$3.64M 1.96%
50,052
+366
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$11.6B
$3.1M 1.67%
68,720
-65
VV icon
13
Vanguard Large-Cap ETF
VV
$51.3B
$2.91M 1.57%
9,723
AAPL icon
14
Apple
AAPL
$4.22T
$2.8M 1.51%
11,022
-746
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.77M 1.49%
34,825
-2,503
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$2.29M 1.23%
64,417
-141
HD icon
17
Home Depot
HD
$322B
$1.95M 1.05%
5,942
SRE icon
18
Sempra
SRE
$59.8B
$1.92M 1.04%
19,758
+3,557
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$1.89M 1.02%
54,700
-1,827
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$1.63M 0.88%
14,887
-692
XOM icon
21
Exxon Mobil
XOM
$608B
$1.6M 0.86%
9,451
-130
ETJ
22
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.54M 0.83%
188,665
-826
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.77%
2
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.36M 0.73%
2,844
+51
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.32M 0.71%
12,301
1
2 3 4