FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$784K
3
+$444K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$268K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Top Sells

1
+$533K
2
+$252K
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Sector Composition

1 Financials 3.45%
2 Consumer Discretionary 2.76%
3 Technology 1.89%
4 Energy 1.01%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.86%
8,264
27
$921K 0.83%
14,708
28
$824K 0.75%
2,395
29
$762K 0.69%
4,606
30
$753K 0.68%
2,877
31
$688K 0.62%
2,017
-315
32
$681K 0.62%
9,084
-1,400
33
$653K 0.59%
2,843
34
$634K 0.57%
4,582
35
$620K 0.56%
6,421
36
$571K 0.52%
9,555
-755
37
$568K 0.51%
5,970
38
$536K 0.49%
3,301
39
$499K 0.45%
46,487
40
$465K 0.42%
2,110
41
$451K 0.41%
4,610
42
$447K 0.4%
4,071
43
$426K 0.39%
59,028
44
$423K 0.38%
1,782
+1
45
$418K 0.38%
22,291
46
$408K 0.37%
3,806
47
$407K 0.37%
3,120
+940
48
$368K 0.33%
1,080
-13
49
$364K 0.33%
3,495
50
$363K 0.33%
7,870
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