Financial Alternatives Portfolio holdings

AUM $140M

This Quarter Return

-0.4%

1 Year Return

+6.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

-$1.53M (-1%)

Cap. Flow

+$24.7K

Cap. Flow % of AUM

0.02%

Top 10 Holdings %Top 10 Hldgs %

61.8%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Emerging Markets Government Bond ETF VWOB	$757K
2	Dimensional International Core Equity Market ETF DFAI	$491K
3	Vanguard Total Stock Market ETF VTI	$334K
4	JPMorgan Equity Premium Income ETF JEPI	$287K
5	Vanguard Global ex-US Real Estate ETF VNQI	$232K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$793K
2	ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ	$375K
3	Dimensional Emerging Core Equity Market ETF DFAE	$225K
4	Vanguard Russell 1000 Growth ETF VONG	$211K
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$178K

Sector Composition

1	Technology	3.4%
2	Financials	3.38%
3	Consumer Discretionary	2.41%
4	Energy	0.8%
5	Consumer Staples	0.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI Total International Stock ETF IXUS $46.7B	$1.01M	0.72%	14,407	–	–
27	27 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$1.01M	0.72%	2,395	–	–
28	28 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$1.01M	0.72%	16,573 -851	-5%	-$51.6K
29	29 Vanguard Small-Cap Value ETF VBR $30.5B	$836K	0.6%	4,489 -67	-1%	-$12.5K
30	30 Tesla TSLA $1.07T	$761K	0.54%	2,935 +8	+0.3%	+$2.07K
31	31 iShares S&P Mid-Cap 400 Growth ETF IJK $8.99B	$757K	0.54%	9,084	–	–
32	32 SPDR S&P 500 ETF Trust SPY $647B	$750K	0.53%	1,341	–	–
33	33 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$721K	0.51%	6,140	–	–
34	34 Vanguard Small-Cap Growth ETF VBK $19.5B	$716K	0.51%	2,843	–	–
35	35 Vanguard Mid-Cap Value ETF VOE $18.4B	$707K	0.5%	4,402	–	–
36	36 Costco COST $418B	$637K	0.45%	673	–	–
37	37 Visa V $687B	$631K	0.45%	1,801 -17	-0.9%	-$5.96K
38	38 Vanguard Dividend Appreciation ETF VIG $93.3B	$586K	0.42%	3,019	–	–
39	39 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$582K	0.41%	5,970	–	–
40	40 Dimensional World ex US Core Equity 2 ETF DFAX $8.98B	$576K	0.41%	21,982 +1,400	+7%	+$36.7K
41	41 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$562K	0.4%	4,610	–	–
42	42 Cohen & Steers Closed End Opportunity Fund FOF $352M	$561K	0.4%	46,487	–	–
43	43 Goldman Sachs BDC GSBD $1.38B	$557K	0.4%	47,857 -5,570	-10%	-$64.8K
44	44 Vanguard Mid-Cap ETF VO $85.3B	$546K	0.39%	2,110	–	–
45	45 iShares Russell Mid-Cap Value ETF IWS $13.7B	$461K	0.33%	3,662	–	–
46	46 iShares S&P Mid-Cap 400 Value ETF IJJ $7.92B	$456K	0.32%	3,806	–	–
47	47 Qualcomm QCOM $173B	$455K	0.32%	2,962	–	–
48	48 Amazon AMZN $2.41T	$442K	0.32%	2,324	–	–
49	49 Vanguard FTSE Developed Markets ETF VEA $165B	$439K	0.31%	8,639	–	–
50	50 Vanguard ESG US Stock ETF ESGV $10.8B	$394K	0.28%	4,018 +2	+0.1%	+$196