FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
55.26%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.57M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.26%
3 Technology 1.84%
4 Energy 1.19%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.93%
+2
New +$937K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$930K 0.92%
+3,012
New +$930K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$904K 0.9%
+8,364
New +$904K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$794K 0.79%
+2,395
New +$794K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$731K 0.73%
+4,606
New +$731K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$723K 0.72%
+10,584
New +$723K
O icon
32
Realty Income
O
$53.7B
$720K 0.72%
+11,353
New +$720K
QCOM icon
33
Qualcomm
QCOM
$173B
$645K 0.64%
+5,870
New +$645K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$620K 0.62%
+4,582
New +$620K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$570K 0.57%
+2,843
New +$570K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$545K 0.54%
+5,970
New +$545K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$544K 0.54%
+10,993
New +$544K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$543K 0.54%
+3,576
New +$543K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$537K 0.53%
+6,421
New +$537K
FOF icon
40
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$486K 0.48%
+46,487
New +$486K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$430K 0.43%
+2,110
New +$430K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$429K 0.43%
+4,071
New +$429K
PFN
43
PIMCO Income Strategy Fund II
PFN
$710M
$417K 0.41%
+59,028
New +$417K
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.44B
$412K 0.41%
+22,291
New +$412K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$391K 0.39%
+4,610
New +$391K
BAC icon
46
Bank of America
BAC
$376B
$386K 0.38%
+11,669
New +$386K
PFE icon
47
Pfizer
PFE
$141B
$384K 0.38%
+7,493
New +$384K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$384K 0.38%
+3,806
New +$384K
TSLA icon
49
Tesla
TSLA
$1.08T
$370K 0.37%
+3,006
New +$370K
V icon
50
Visa
V
$683B
$370K 0.37%
+1,781
New +$370K
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