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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.1M 0.71%
14,203
-204
-1% -$15.8K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$1.06M 0.69%
2,395
– –
XOM icon
28
Exxon Mobil
XOM
$472B
$1.02M 0.67%
9,495
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$663B
$935K 0.61%
1,513
+172
+13% +$106K
TSLA icon
30
Tesla
TSLA
$1.12T
$934K 0.61%
2,939
+4
+0.1% +$1.27K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.5B
$875K 0.57%
4,489
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$851K 0.55%
6,140
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$826K 0.54%
9,084
– –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$787K 0.51%
2,843
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$724K 0.47%
4,402
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.3B
$673K 0.44%
6,140
+2,122
+53% +$233K
COST icon
37
Costco
COST
$431B
$666K 0.43%
673
– –
V icon
38
Visa
V
$664B
$640K 0.42%
1,801
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$623K 0.41%
4,610
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$618K 0.4%
3,019
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$594K 0.39%
5,970
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.4B
$590K 0.38%
2,110
– –
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$586K 0.38%
19,943
-2,039
-9% -$59.9K
FOF icon
44
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$553K 0.36%
43,796
-2,691
-6% -$34K
GSBD icon
45
Goldman Sachs BDC
GSBD
$1.3B
$529K 0.34%
46,982
-875
-2% -$9.84K
AMZN icon
46
Amazon
AMZN
$2.54T
$512K 0.33%
2,332
+8
+0.3% +$1.76K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$484K 0.32%
3,662
– –
APH icon
48
Amphenol
APH
$143B
$474K 0.31%
4,800
– –
QCOM icon
49
Qualcomm
QCOM
$171B
$472K 0.31%
2,962
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$470K 0.31%
3,806
– –
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