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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$1.25M 0.67%
1,922
-173
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$1.22M 0.66%
8,407
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.17M 0.63%
13,491
-331
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$1.17M 0.63%
15,534
-45
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$1.11M 0.6%
2,407
TSLA icon
31
Tesla
TSLA
$1.55T
$1.09M 0.59%
2,921
-8
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.9B
$975K 0.53%
4,489
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$914K 0.49%
9,084
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$859K 0.46%
2,843
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$811K 0.44%
4,402
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$787K 0.42%
6,140
VO icon
37
Vanguard Mid-Cap ETF
VO
$24.9B
$714K 0.38%
9,944
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$707K 0.38%
5,970
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12.8B
$664K 0.36%
5,912
+19
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$657K 0.35%
4,610
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$630K 0.34%
18,542
-1,541
APH icon
42
Amphenol
APH
$168B
$608K 0.33%
4,813
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$105B
$596K 0.32%
2,773
-55
FOF icon
44
Cohen & Steers Closed End Opportunity Fund
FOF
$394M
$562K 0.3%
43,796
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$540K 0.29%
8,424
+3
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15B
$534K 0.29%
3,662
V icon
47
Visa
V
$611B
$506K 0.27%
1,675
-127
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$504K 0.27%
3,806
COST icon
49
Costco
COST
$442B
$499K 0.27%
501
+40
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$499K 0.27%
10,495
+307
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