FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+4.81%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$768K
Cap. Flow %
-0.74%
Top 10 Hldgs %
56.97%
Holding
80
New
2
Increased
8
Reduced
29
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.33M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$301K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$238K
4
AMZN icon
Amazon
AMZN
$225K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$203K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$483K
2
BAC icon
Bank of America
BAC
$386K
3
ISRG icon
Intuitive Surgical
ISRG
$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$224K

Sector Composition

1 Financials 3.36%
2 Consumer Discretionary 2.49%
3 Technology 1.61%
4 Energy 1.06%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$911K 0.87%
14,708
-2,070
-12% -$128K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$909K 0.87%
8,264
-100
-1% -$11K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$797K 0.76%
2,395
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$750K 0.72%
10,484
-100
-0.9% -$7.15K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$731K 0.7%
4,606
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$720K 0.69%
2,332
-680
-23% -$210K
O icon
32
Realty Income
O
$52.8B
$653K 0.63%
10,310
-1,043
-9% -$66K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$615K 0.59%
2,843
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$614K 0.59%
4,582
– –
TSLA icon
35
Tesla
TSLA
$1.06T
$597K 0.57%
2,877
-129
-4% -$26.8K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$585K 0.56%
6,421
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$559K 0.54%
5,970
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$533K 0.51%
10,527
-466
-4% -$23.6K
FOF icon
39
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$509K 0.49%
46,487
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95B
$508K 0.49%
3,301
-275
-8% -$42.4K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$445K 0.43%
2,110
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
$432K 0.41%
4,071
– –
PFN
43
PIMCO Income Strategy Fund II
PFN
$707M
$423K 0.41%
59,028
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$417K 0.4%
4,610
– –
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.45B
$402K 0.38%
22,291
– –
V icon
46
Visa
V
$679B
$402K 0.38%
1,781
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$391K 0.37%
3,806
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$366K 0.35%
3,495
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$355K 0.34%
7,870
-325
-4% -$14.7K
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$95.8M
$347K 0.33%
16,752
-372
-2% -$7.71K
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