FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Return 12.49%
This Quarter Return
-0.4%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
+$24.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$757K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$232K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$793K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$375K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

1 Technology 3.4%
2 Financials 3.38%
3 Consumer Discretionary 2.41%
4 Energy 0.8%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$1.01M 0.72%
14,407
– –
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.01M 0.72%
2,395
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$1.01M 0.72%
16,573
-851
-5% -$51.6K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
$836K 0.6%
4,489
-67
-1% -$12.5K
TSLA icon
30
Tesla
TSLA
$1.32T
$761K 0.54%
2,935
+8
+0.3% +$2.07K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$757K 0.54%
9,084
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$673B
$750K 0.53%
1,341
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$721K 0.51%
6,140
– –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$716K 0.51%
2,843
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$707K 0.5%
4,402
– –
COST icon
36
Costco
COST
$426B
$637K 0.45%
673
– –
V icon
37
Visa
V
$658B
$631K 0.45%
1,801
-17
-0.9% -$5.96K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$586K 0.42%
3,019
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$582K 0.41%
5,970
– –
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
$576K 0.41%
21,982
+1,400
+7% +$36.7K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$562K 0.4%
4,610
– –
FOF icon
42
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$561K 0.4%
46,487
– –
GSBD icon
43
Goldman Sachs BDC
GSBD
$1.27B
$557K 0.4%
47,857
-5,570
-10% -$64.8K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.8B
$546K 0.39%
2,110
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$461K 0.33%
3,662
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$456K 0.32%
3,806
– –
QCOM icon
47
Qualcomm
QCOM
$174B
$455K 0.32%
2,962
– –
AMZN icon
48
Amazon
AMZN
$2.47T
$442K 0.32%
2,324
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$175B
$439K 0.31%
8,639
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.4B
$394K 0.28%
4,018
+2
+0% +$196
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