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FA

Financial Alternatives Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$978K
3
+$780K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$532K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$418K

Top Sells

1
+$561K
2
+$225K
3
+$218K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
COST icon
Costco
COST
+$205K

Sector Composition

1 Technology 3.22%
2 Financials 2.71%
3 Consumer Discretionary 2.13%
4 Utilities 0.83%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
$1.32M 0.77%
2,929
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$1.19M 0.69%
8,407
+143
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$1.17M 0.68%
13,822
-108
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$1.16M 0.67%
2,407
XOM icon
30
ExxonMobil
XOM
$568B
$1.15M 0.67%
9,581
-45
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$1.15M 0.67%
15,579
-789
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.9B
$951K 0.55%
4,489
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$880K 0.51%
9,084
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$859K 0.5%
2,843
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$841K 0.49%
6,140
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$781K 0.45%
4,402
VO icon
37
Vanguard Mid-Cap ETF
VO
$105B
$721K 0.42%
9,944
+1,504
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$713K 0.41%
5,893
+104
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$685K 0.4%
4,610
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$679K 0.39%
5,970
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$657K 0.38%
20,083
-1,775
APH icon
42
Amphenol
APH
$202B
$650K 0.38%
4,813
+13
V icon
43
Visa
V
$689B
$632K 0.37%
1,802
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$622K 0.36%
2,828
+1
FOF icon
45
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$578K 0.34%
43,796
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
$526K 0.31%
8,421
+5
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$17.4B
$517K 0.3%
3,662
QCOM icon
48
Qualcomm
QCOM
$186B
$507K 0.29%
2,962
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$501K 0.29%
3,806
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.87B
$487K 0.28%
10,188
+2,412
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