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Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$333K
Cap. Flow
+$2.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
60.06%
Holding
86
New
1
Increased
13
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$293K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$219K
2
TREX icon
Trex
TREX
+$213K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$206K
4
O icon
Realty Income
O
+$200K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.38%
2 Technology 3.73%
3 Financials 3.01%
4 Consumer Discretionary 2.9%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.02M 0.72%
2,395
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.71%
2,211
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1M 0.71%
17,424
-38
-0.2% -$2.29K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$953K 0.67%
14,407
-301
-2% -$20.9K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$903K 0.64%
4,556
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$826K 0.58%
9,084
– –
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$796K 0.56%
2,843
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$786K 0.55%
1,341
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$778K 0.55%
6,140
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$712K 0.5%
4,402
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$648K 0.46%
5,970
– –
GSBD icon
37
Goldman Sachs BDC
GSBD
$1.14B
$646K 0.46%
53,427
-1,358
-2% -$17.8K
COST icon
38
Costco
COST
$420B
$617K 0.43%
673
-8
-1% -$7.42K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$593K 0.42%
4,610
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$591K 0.42%
3,019
-127
-4% -$25.4K
FOF icon
41
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$590K 0.42%
46,487
– –
V icon
42
Visa
V
$714B
$574K 0.41%
1,818
+1
+0.1% +$301
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$557K 0.39%
8,440
– –
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$512K 0.36%
20,582
+1,135
+6% +$29.4K
AMZN icon
45
Amazon
AMZN
$2.86T
$510K 0.36%
2,324
-25
-1% -$5.12K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$476K 0.34%
3,806
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$474K 0.33%
3,662
– –
QCOM icon
48
Qualcomm
QCOM
$174B
$455K 0.32%
2,962
– –
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$421K 0.3%
4,016
+2
+0% +$210
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$413K 0.29%
8,639
– –
1
2
3 4

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Financial Alternatives's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Alternatives held 86 positions worth $142M, down 0.23% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Alternatives's Q4 2024 filing shows 1 new, 13 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 6,198 shares worth $288K. The largest sale was Dimensional US Targeted Value ETF, an estimated $219K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives's largest Q4 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 6,198 shares worth $288K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q4 2024, an estimated $1.06M increase.
  • Financial Alternatives's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $136K.
  • Financial Alternatives fully exited Dimensional US Targeted Value ETF in Q4 2024, selling an estimated $219K.
  • Financial Alternatives's ten largest holdings make up 60% of its $142M portfolio in Q4 2024.
  • Financial Alternatives opened 1 new position and closed 5 in Q4 2024.
  • Financial Alternatives's portfolio value fell 0.23% quarter-over-quarter to $142M.

Based on Financial Alternatives's 13F filing for Q4 2024, filed 13 Feb 2025.