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
$118M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$637K
3
+$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
+$518K
2
+$361K
3
+$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 Change
in Stake 		Capital Flow
26
$989K 0.84%
67,526
-13,496
27
$955K 0.81%
14,708
28
$903K 0.76%
2,395
29
$820K 0.69%
4,556
-50
30
$720K 0.61%
9,084
31
$715K 0.6%
2,877
-150
32
$687K 0.58%
2,843
33
$671K 0.57%
6,421
34
$664K 0.56%
4,582
-7
35
$655K 0.55%
1,836
-181
36
$637K 0.54%
+1,341
37
$615K 0.52%
5,970
38
$560K 0.47%
3,287
39
$521K 0.44%
46,487
40
$500K 0.42%
8,706
-508
41
$491K 0.41%
2,110
-188
42
$485K 0.41%
4,610
-148
43
$477K 0.4%
6,382
44
$474K 0.4%
3,120
45
$464K 0.39%
1,782
46
$440K 0.37%
+666
47
$434K 0.37%
3,806
48
$426K 0.36%
3,662
49
$377K 0.32%
7,870
-259
50
$358K 0.3%
16,429
-295
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