FA

Financial Alternatives Portfolio holdings

AUM $172M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$446K
3
+$418K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$348K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$254K

Top Sells

1
+$221K
2
+$163K
3
+$94.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.1K

Sector Composition

1 Technology 3.2%
2 Financials 3.07%
3 Consumer Discretionary 2.35%
4 Energy 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.71%
14,203
-204
27
$1.06M 0.69%
2,395
28
$1.02M 0.67%
9,495
29
$935K 0.61%
1,513
+172
30
$934K 0.61%
2,939
+4
31
$875K 0.57%
4,489
32
$851K 0.55%
6,140
33
$826K 0.54%
9,084
34
$787K 0.51%
2,843
35
$724K 0.47%
4,402
36
$673K 0.44%
6,140
+2,122
37
$666K 0.43%
673
38
$640K 0.42%
1,801
39
$623K 0.41%
4,610
40
$618K 0.4%
3,019
41
$594K 0.39%
5,970
42
$590K 0.38%
2,110
43
$586K 0.38%
19,943
-2,039
44
$553K 0.36%
43,796
-2,691
45
$529K 0.34%
46,982
-875
46
$512K 0.33%
2,332
+8
47
$484K 0.32%
3,662
48
$474K 0.31%
4,800
49
$472K 0.31%
2,962
50
$470K 0.31%
3,806
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