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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
-0.4%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
-$94.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$756K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$485K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$293K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$230K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$834K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$399K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Technology 3.4%
3 Financials 3.38%
4 Consumer Discretionary 2.41%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.01M 0.72%
14,407
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.01M 0.72%
2,395
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.01M 0.72%
16,573
-851
-5% -$51.3K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$836K 0.6%
4,489
-67
-1% -$13.2K
TSLA icon
30
Tesla
TSLA
$1.38T
$761K 0.54%
2,935
+8
+0.3% +$2.67K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$757K 0.54%
9,084
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$750K 0.53%
1,341
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$721K 0.51%
6,140
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$716K 0.51%
2,843
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$707K 0.5%
4,402
– –
COST icon
36
Costco
COST
$419B
$637K 0.45%
673
– –
V icon
37
Visa
V
$712B
$631K 0.45%
1,801
-17
-0.9% -$5.75K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$586K 0.42%
3,019
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$582K 0.41%
5,970
– –
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$576K 0.41%
21,982
+1,400
+7% +$36.3K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$562K 0.4%
4,610
– –
FOF icon
42
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$561K 0.4%
46,487
– –
GSBD icon
43
Goldman Sachs BDC
GSBD
$1.14B
$557K 0.4%
47,857
-5,570
-10% -$69.7K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$546K 0.39%
8,440
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$461K 0.33%
3,662
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$456K 0.32%
3,806
– –
QCOM icon
47
Qualcomm
QCOM
$175B
$455K 0.32%
2,962
– –
AMZN icon
48
Amazon
AMZN
$2.87T
$442K 0.32%
2,324
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$439K 0.31%
8,639
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$394K 0.28%
4,018
+2
+0% +$209
1
2
3 4

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Financial Alternatives's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Alternatives held 81 positions worth $140M, down 1.1% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Financial Alternatives opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q1 2025, an estimated $756K increase.
  • Financial Alternatives's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $834K.
  • Financial Alternatives's ten largest holdings make up 62% of its $140M portfolio in Q1 2025.
  • Financial Alternatives opened 0 new positions and closed 0 in Q1 2025.
  • Financial Alternatives's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on Financial Alternatives's 13F filing for Q1 2025, filed 2 May 2025.