FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+5.88%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$4.55M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.04%
Holding
83
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$970K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$834K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$743K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$444K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$224K
2
PFE icon
Pfizer
PFE
$219K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$190K
4
HD icon
Home Depot
HD
$109K
5
SRE icon
Sempra
SRE
$96.5K

Sector Composition

1 Financials 3.13%
2 Consumer Discretionary 2.56%
3 Technology 1.96%
4 Energy 0.91%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$998K 0.77%
14,708
– –
GSBD icon
27
Goldman Sachs BDC
GSBD
$1.3B
$957K 0.74%
63,853
-3,673
-5% -$55K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$953K 0.74%
2,395
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$874K 0.68%
4,556
– –
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$829K 0.64%
9,084
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$772K 0.6%
1,836
– –
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$741K 0.57%
2,843
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$733K 0.57%
6,421
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$714K 0.55%
4,582
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$701K 0.54%
1,341
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$613K 0.47%
5,970
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$576K 0.45%
3,154
-133
-4% -$24.3K
AMZN icon
38
Amazon
AMZN
$2.4T
$563K 0.44%
3,120
– –
FOF icon
39
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$543K 0.42%
46,487
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$532K 0.41%
4,610
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$527K 0.41%
2,110
– –
TSLA icon
42
Tesla
TSLA
$1.06T
$515K 0.4%
2,927
+50
+2% +$8.79K
V icon
43
Visa
V
$679B
$498K 0.38%
1,783
+1
+0.1% +$279
COST icon
44
Costco
COST
$416B
$488K 0.38%
666
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
$459K 0.35%
3,662
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$450K 0.35%
3,806
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$433K 0.34%
8,639
+769
+10% +$38.6K
O icon
48
Realty Income
O
$52.8B
$425K 0.33%
7,851
-855
-10% -$46.3K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$403K 0.31%
15,847
+4,443
+39% +$113K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11B
$378K 0.29%
4,056
+2
+0% +$186
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