FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.53M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.28%
Holding
79
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.23M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$784K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$533K
2
TNDM icon
Tandem Diabetes Care
TNDM
$252K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$950K 0.86%
8,264
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$921K 0.83%
14,708
– –
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$824K 0.75%
2,395
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$762K 0.69%
4,606
– –
TSLA icon
30
Tesla
TSLA
$1.06T
$753K 0.68%
2,877
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$688K 0.62%
2,017
-315
-14% -$107K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$681K 0.62%
9,084
-1,400
-13% -$105K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$653K 0.59%
2,843
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$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
$52.6B
$571K 0.52%
9,555
-755
-7% -$45.1K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$568K 0.51%
5,970
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$536K 0.49%
3,301
– –
FOF icon
39
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$499K 0.45%
46,487
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.6B
$465K 0.42%
2,110
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$451K 0.41%
4,610
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$447K 0.4%
4,071
– –
PFN
43
PIMCO Income Strategy Fund II
PFN
$708M
$426K 0.39%
59,028
– –
V icon
44
Visa
V
$676B
$423K 0.38%
1,782
+1
+0.1% +$237
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.43B
$418K 0.38%
22,291
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$408K 0.37%
3,806
– –
AMZN icon
47
Amazon
AMZN
$2.4T
$407K 0.37%
3,120
+940
+43% +$123K
MSFT icon
48
Microsoft
MSFT
$3.73T
$368K 0.33%
1,080
-13
-1% -$4.43K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$364K 0.33%
3,495
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
$363K 0.33%
7,870
– –
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