FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
-3.92%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
58.27%
Holding
79
New
3
Increased
23
Reduced
16
Closed
1

Top Buys

1
SRE icon
Sempra
SRE
$434K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$318K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$293K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$252K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$207K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$148K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$43.9K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$42.7K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$26.1K

Sector Composition

1 Financials 3.58%
2 Consumer Discretionary 2.78%
3 Technology 1.79%
4 Energy 1.12%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$906K 0.84%
8,264
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$882K 0.82%
14,708
– –
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$802K 0.74%
2,395
– –
TSLA icon
29
Tesla
TSLA
$1.08T
$757K 0.7%
3,027
+150
+5% +$37.5K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$735K 0.68%
4,606
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$707K 0.65%
2,017
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$656K 0.61%
9,084
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$609K 0.56%
2,843
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$601K 0.56%
4,589
+7
+0.2% +$917
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$587K 0.54%
6,421
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$533K 0.49%
5,970
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$511K 0.47%
3,287
-14
-0.4% -$2.18K
FOF icon
38
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$480K 0.44%
46,487
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$479K 0.44%
2,298
+188
+9% +$39.1K
O icon
40
Realty Income
O
$53.7B
$460K 0.43%
9,214
-341
-4% -$17K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$448K 0.42%
4,758
+148
+3% +$13.9K
SRE icon
42
Sempra
SRE
$53.9B
$434K 0.4%
+6,382
New +$434K
V icon
43
Visa
V
$683B
$410K 0.38%
1,782
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$397K 0.37%
3,120
– –
PFN
45
PIMCO Income Strategy Fund II
PFN
$710M
$389K 0.36%
59,028
– –
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.44B
$385K 0.36%
22,291
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$384K 0.36%
3,806
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$382K 0.35%
3,662
-409
-10% -$42.7K
MSFT icon
49
Microsoft
MSFT
$3.77T
$376K 0.35%
1,192
+112
+10% +$35.4K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$361K 0.33%
3,514
+19
+0.5% +$1.95K
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