FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Return 12.49%
This Quarter Return
+7.29%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.4M
Cap. Flow
+$3.76M
Cap. Flow %
2.45%
Top 10 Hldgs %
61.58%
Holding
87
New
6
Increased
17
Reduced
21
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$884K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$446K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$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
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$221K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$163K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$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 Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$172B
$449K 0.29%
7,870
-769
-9% -$43.8K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$7.92B
$380K 0.25%
6,400
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66.6B
$375K 0.24%
4,200
– –
NVDA icon
54
NVIDIA
NVDA
$4.16T
$370K 0.24%
2,345
+4
+0.2% +$632
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$367K 0.24%
7,715
+1,071
+16% +$50.9K
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$97.6M
$359K 0.23%
15,785
-182
-1% -$4.14K
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$9.83B
$355K 0.23%
2,702
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
$351K 0.23%
3,814
– –
MSFT icon
59
Microsoft
MSFT
$3.7T
$339K 0.22%
682
– –
ADBE icon
60
Adobe
ADBE
$150B
$335K 0.22%
865
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$321K 0.21%
6,498
-406
-6% -$20.1K
SRE icon
62
Sempra
SRE
$52.4B
$312K 0.2%
4,120
– –
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$303K 0.2%
828
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$668B
$299K 0.19%
481
-43
-8% -$26.7K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$297K 0.19%
7,313
-663
-8% -$27K
IEUS icon
66
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$293K 0.19%
4,360
– –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$293K 0.19%
6,920
– –
IYF icon
68
iShares US Financials ETF
IYF
$4.03B
$291K 0.19%
2,406
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$44.1B
$289K 0.19%
851
– –
SPGI icon
70
S&P Global
SPGI
$167B
$289K 0.19%
548
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.87B
$284K 0.19%
3,458
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.9T
$266K 0.17%
1,507
-480
-24% -$84.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.9T
$264K 0.17%
1,490
-350
-19% -$62.1K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.6B
$263K 0.17%
13,874
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$732B
$251K 0.16%
+441
New +$251K
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3
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