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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
+7.29%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.4M
Cap. Flow
+$3.53M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.58%
Holding
87
New
6
Increased
17
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$818K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$423K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$408K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$339K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$235K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$221K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$147K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$89.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.2%
3 Financials 3.07%
4 Consumer Discretionary 2.35%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.1M 0.71%
14,203
-204
-1% -$14.9K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.06M 0.69%
2,395
– –
XOM icon
28
ExxonMobil
XOM
$643B
$1.02M 0.67%
9,495
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$935K 0.61%
1,513
+172
+13% +$98.3K
TSLA icon
30
Tesla
TSLA
$1.37T
$934K 0.61%
2,939
+4
+0.1% +$1.21K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$875K 0.57%
4,489
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$851K 0.55%
6,140
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$826K 0.54%
9,084
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$787K 0.51%
2,843
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$724K 0.47%
4,402
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$673K 0.44%
6,140
+2,122
+53% +$214K
COST icon
37
Costco
COST
$422B
$666K 0.43%
673
– –
V icon
38
Visa
V
$714B
$640K 0.42%
1,801
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$623K 0.41%
4,610
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$618K 0.4%
3,019
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$594K 0.39%
5,970
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$590K 0.38%
8,440
– –
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$586K 0.38%
19,943
-2,039
-9% -$56.1K
FOF icon
44
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$553K 0.36%
43,796
-2,691
-6% -$32K
GSBD icon
45
Goldman Sachs BDC
GSBD
$1.14B
$529K 0.34%
46,982
-875
-2% -$9.65K
AMZN icon
46
Amazon
AMZN
$2.87T
$512K 0.33%
2,332
+8
+0.3% +$1.58K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$484K 0.32%
3,662
– –
APH icon
48
Amphenol
APH
$196B
$474K 0.31%
4,800
– –
QCOM icon
49
Qualcomm
QCOM
$173B
$472K 0.31%
2,962
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$470K 0.31%
3,806
– –
1
2
3 4

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Financial Alternatives's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Alternatives held 87 positions worth $154M, up 9.5% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Alternatives's Q2 2025 filing shows 6 new, 17 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 441 shares worth $251K. The largest sale was Vanguard ESG International Stock ETF, an estimated $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives's largest Q2 2025 buy was Vanguard S&P 500 ETF: 441 shares worth $251K.
  • Financial Alternatives added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $818K increase.
  • Financial Alternatives's biggest Q2 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $147K.
  • Financial Alternatives fully exited Vanguard ESG International Stock ETF in Q2 2025, selling an estimated $221K.
  • Financial Alternatives's ten largest holdings make up 62% of its $154M portfolio in Q2 2025.
  • Financial Alternatives opened 6 new positions and closed 1 in Q2 2025.
  • Financial Alternatives's portfolio value rose 9.5% quarter-over-quarter to $154M.

Based on Financial Alternatives's 13F filing for Q2 2025, filed 6 Aug 2025.