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
$172M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$948K
3
+$803K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$419K

Top Sells

1
+$568K
2
+$247K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
COST icon
Costco
COST
+$195K

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4T
$478K 0.28%
1,528
-100
NVDA icon
52
NVIDIA
NVDA
$4.18T
$440K 0.26%
2,360
-125
GSBD icon
53
Goldman Sachs BDC
GSBD
$1.06B
$436K 0.25%
46,982
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.5B
$410K 0.24%
6,400
EFA icon
55
iShares MSCI EAFE ETF
EFA
$74B
$403K 0.23%
4,200
COST icon
56
Costco
COST
$439B
$398K 0.23%
461
-226
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$389K 0.23%
7,239
+76
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$11.4B
$381K 0.22%
2,702
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$47.4B
$367K 0.21%
3,814
IFGL icon
60
iShares International Developed Real Estate ETF
IFGL
$89.8M
$355K 0.21%
15,362
-42
IVV icon
61
iShares Core S&P 500 ETF
IVV
$747B
$352K 0.2%
514
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$332K 0.19%
803
-25
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.6B
$318K 0.18%
851
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$9.14B
$313K 0.18%
3,458
IYF icon
65
iShares US Financials ETF
IYF
$4.2B
$310K 0.18%
2,406
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$307K 0.18%
6,693
AMZN icon
67
Amazon
AMZN
$2.38T
$305K 0.18%
1,322
-951
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.96B
$304K 0.18%
6,482
-427
ADBE icon
69
Adobe
ADBE
$111B
$303K 0.18%
865
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$69.1B
$302K 0.18%
+1,436
IEUS icon
71
iShares MSCI Europe Small-Cap ETF
IEUS
$149M
$299K 0.17%
4,360
SPGI icon
72
S&P Global
SPGI
$137B
$286K 0.17%
548
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$277K 0.16%
622
+2
BAC icon
74
Bank of America
BAC
$396B
$243K 0.14%
4,415
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$228K 0.13%
5,172
+129
1 2
3
4