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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$461K
3
+$288K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

1
+$227K
2
+$214K
3
+$176K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$125K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86K

Sector Composition

1 Technology 3.5%
2 Financials 2.82%
3 Consumer Discretionary 2.6%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.76B
$1.17M 0.71%
8,264
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$1.17M 0.71%
16,368
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$52B
$1.15M 0.7%
13,930
-273
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.12M 0.68%
2,407
+12
XOM icon
30
Exxon Mobil
XOM
$671B
$1.09M 0.66%
9,626
+131
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$32.3B
$937K 0.57%
4,489
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$874K 0.53%
6,140
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$871K 0.53%
9,084
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$846K 0.51%
2,843
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$21B
$768K 0.47%
4,402
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$686K 0.42%
21,858
+1,915
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
$686K 0.42%
5,789
-351
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$671K 0.41%
4,610
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.03B
$660K 0.4%
5,970
COST icon
40
Costco
COST
$428B
$636K 0.39%
687
+14
VO icon
41
Vanguard Mid-Cap ETF
VO
$91.7B
$620K 0.38%
2,110
V icon
42
Visa
V
$586B
$615K 0.37%
1,802
+1
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$610K 0.37%
2,827
-192
APH icon
44
Amphenol
APH
$161B
$594K 0.36%
4,800
FOF icon
45
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$571K 0.35%
43,796
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$511K 0.31%
3,662
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$201B
$504K 0.31%
8,416
+546
AMZN icon
48
Amazon
AMZN
$2.26T
$499K 0.3%
2,273
-59
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$494K 0.3%
3,806
QCOM icon
50
Qualcomm
QCOM
$137B
$493K 0.3%
2,962
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