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Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.1M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.28%
Holding
79
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$786K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$438K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
2
TNDM icon
Tandem Diabetes Care
TNDM
+$252K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Financials 3.45%
3 Consumer Discretionary 2.76%
4 Technology 1.89%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$950K 0.86%
8,264
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$921K 0.83%
14,708
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$824K 0.75%
2,395
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$762K 0.69%
4,606
– –
TSLA icon
30
Tesla
TSLA
$1.37T
$753K 0.68%
2,877
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$688K 0.62%
2,017
-315
-14% -$103K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$681K 0.62%
9,084
-1,400
-13% -$100K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$653K 0.59%
2,843
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$634K 0.57%
4,582
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$620K 0.56%
6,421
– –
O icon
36
Realty Income
O
$58.8B
$571K 0.52%
9,555
-755
-7% -$46.1K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$568K 0.51%
5,970
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$536K 0.49%
3,301
– –
FOF icon
39
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$499K 0.45%
46,487
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$465K 0.42%
8,440
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$451K 0.41%
4,610
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$447K 0.4%
4,071
– –
PFN
43
PIMCO Income Strategy Fund II
PFN
$689M
$426K 0.39%
59,028
– –
V icon
44
Visa
V
$714B
$423K 0.38%
1,782
+1
+0.1% +$229
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.12B
$418K 0.38%
22,291
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$408K 0.37%
3,806
– –
AMZN icon
47
Amazon
AMZN
$2.87T
$407K 0.37%
3,120
+940
+43% +$107K
MSFT icon
48
Microsoft
MSFT
$3.83T
$368K 0.33%
1,080
-13
-1% -$4.07K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$364K 0.33%
3,495
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$363K 0.33%
7,870
– –
1
2
3 4

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Financial Alternatives's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Alternatives held 79 positions worth $110M, up 5.8% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Alternatives's Q2 2023 filing shows 3 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was S&P Global: 548 shares worth $220K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Alternatives's largest Q2 2023 buy was S&P Global: 548 shares worth $220K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.11M increase.
  • Financial Alternatives's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $154K.
  • Financial Alternatives fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $533K.
  • Financial Alternatives's ten largest holdings make up 58% of its $110M portfolio in Q2 2023.
  • Financial Alternatives opened 3 new positions and closed 3 in Q2 2023.
  • Financial Alternatives's portfolio value rose 5.8% quarter-over-quarter to $110M.

Based on Financial Alternatives's 13F filing for Q2 2023, filed 11 Aug 2023.