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
$133M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$481K
3
+$473K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$262K

Top Sells

1
+$425K
2
+$230K
3
+$187K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K
5
NVDA icon
NVIDIA
NVDA
+$112K

Sector Composition

1 Technology 3.79%
2 Financials 3.05%
3 Consumer Discretionary 2.49%
4 Energy 0.85%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.75%
14,708
27
$937K 0.7%
2,395
28
$893K 0.67%
59,409
-4,444
29
$859K 0.65%
2,111
+275
30
$832K 0.62%
4,556
31
$800K 0.6%
9,084
32
$730K 0.55%
1,341
33
$711K 0.53%
2,843
34
$709K 0.53%
6,421
35
$662K 0.5%
4,402
-180
36
$631K 0.47%
3,264
+144
37
$590K 0.44%
2,962
+900
38
$581K 0.44%
5,970
39
$579K 0.44%
2,927
40
$579K 0.44%
681
+15
41
$576K 0.43%
3,154
42
$556K 0.42%
46,487
43
$548K 0.41%
4,610
44
$511K 0.38%
2,110
45
$481K 0.36%
+865
46
$477K 0.36%
1,817
+34
47
$474K 0.36%
18,645
+2,798
48
$442K 0.33%
3,662
49
$432K 0.32%
3,806
50
$427K 0.32%
8,639
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