FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+9.58%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$495K
Cap. Flow %
0.42%
Top 10 Hldgs %
58.96%
Holding
84
New
6
Increased
11
Reduced
31
Closed
4

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$651K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$637K
3
COST icon
Costco
COST
$440K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$335K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$518K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$361K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$336K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$293K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$293K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 2.79%
3 Technology 1.89%
4 Energy 0.85%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.3B
$989K 0.84%
67,526
-13,496
-17% -$198K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$955K 0.81%
14,708
– –
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$903K 0.76%
2,395
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$820K 0.69%
4,556
-50
-1% -$9K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$720K 0.61%
9,084
– –
TSLA icon
31
Tesla
TSLA
$1.06T
$715K 0.6%
2,877
-150
-5% -$37.3K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$687K 0.58%
2,843
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$671K 0.57%
6,421
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$664K 0.56%
4,582
-7
-0.2% -$1.02K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$655K 0.55%
1,836
-181
-9% -$64.6K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$637K 0.54%
+1,341
New +$637K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$615K 0.52%
5,970
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$560K 0.47%
3,287
– –
FOF icon
39
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$521K 0.44%
46,487
– –
O icon
40
Realty Income
O
$52.8B
$500K 0.42%
8,706
-508
-6% -$29.2K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$491K 0.41%
2,110
-188
-8% -$43.7K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$485K 0.41%
4,610
-148
-3% -$15.6K
SRE icon
43
Sempra
SRE
$53.9B
$477K 0.4%
6,382
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$474K 0.4%
3,120
– –
V icon
45
Visa
V
$683B
$464K 0.39%
1,782
– –
COST icon
46
Costco
COST
$416B
$440K 0.37%
+666
New +$440K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$434K 0.37%
3,806
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
$426K 0.36%
3,662
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$377K 0.32%
7,870
-259
-3% -$12.4K
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$95.8M
$358K 0.3%
16,429
-295
-2% -$6.42K
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