FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+7.08%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$68.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.5%
Holding
85
New
3
Increased
13
Reduced
25
Closed
–

Top Buys

1
TREX icon
Trex
TREX
$213K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$206K
3
O icon
Realty Income
O
$200K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$183K
5
HD icon
Home Depot
HD
$122K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$212K
2
AMZN icon
Amazon
AMZN
$170K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$119K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$114K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$104K

Sector Composition

1 Technology 3.66%
2 Financials 3.04%
3 Consumer Discretionary 2.68%
4 Energy 0.82%
5 Communication Services 0.49%
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
$1.07M 0.75%
14,708
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.72%
2,211
+100
+5% +$46K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.01M 0.71%
2,395
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$915K 0.64%
4,556
– –
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$835K 0.59%
9,084
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$769K 0.54%
1,341
– –
TSLA icon
32
Tesla
TSLA
$1.06T
$766K 0.54%
2,927
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$760K 0.53%
2,843
– –
GSBD icon
34
Goldman Sachs BDC
GSBD
$1.3B
$754K 0.53%
54,785
-4,624
-8% -$63.6K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$738K 0.52%
4,402
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$720K 0.51%
6,140
-281
-4% -$33K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$643K 0.45%
5,970
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$623K 0.44%
3,146
-8
-0.3% -$1.58K
FOF icon
39
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$604K 0.43%
46,487
– –
COST icon
40
Costco
COST
$416B
$604K 0.42%
681
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$579K 0.41%
4,610
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.9B
$557K 0.39%
2,110
– –
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$525K 0.37%
19,447
+802
+4% +$21.7K
QCOM icon
44
Qualcomm
QCOM
$171B
$504K 0.35%
2,962
– –
V icon
45
Visa
V
$683B
$500K 0.35%
1,817
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
$484K 0.34%
3,662
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$470K 0.33%
3,806
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$456K 0.32%
8,639
– –
ADBE icon
49
Adobe
ADBE
$147B
$448K 0.32%
865
– –
AMZN icon
50
Amazon
AMZN
$2.4T
$438K 0.31%
2,349
-915
-28% -$170K
1
2
3 4