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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.75M
3
+$2.51M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.51M
5
SRE icon
Sempra
SRE
+$325K

Top Sells

1
+$6.9M
2
+$436K
3
+$419K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

1 Technology 2.39%
2 Financials 2.02%
3 Consumer Discretionary 1.75%
4 Utilities 1.04%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.14T
$446K 0.24%
2,556
+196
EFA icon
52
iShares MSCI EAFE ETF
EFA
$75.9B
$408K 0.22%
4,200
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.6B
$401K 0.22%
6,400
MGV icon
54
Vanguard Mega Cap Value ETF
MGV
$11.9B
$392K 0.21%
2,702
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$391K 0.21%
7,239
QCOM icon
56
Qualcomm
QCOM
$213B
$381K 0.21%
2,962
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.82T
$360K 0.19%
1,251
-277
IFGL icon
58
iShares International Developed Real Estate ETF
IFGL
$87.9M
$344K 0.19%
15,364
+2
IVV icon
59
iShares Core S&P 500 ETF
IVV
$812B
$338K 0.18%
518
+4
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.51B
$338K 0.18%
3,458
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$308K 0.17%
6,482
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$74.5B
$307K 0.17%
1,436
IWB icon
63
iShares Russell 1000 ETF
IWB
$47B
$303K 0.16%
851
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$301K 0.16%
6,563
-130
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$295K 0.16%
4,015
IEUS icon
66
iShares MSCI Europe Small-Cap ETF
IEUS
$188M
$289K 0.16%
4,360
IYF icon
67
iShares US Financials ETF
IYF
$3.37B
$283K 0.15%
2,406
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$52.9B
$275K 0.15%
2,829
-985
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$254K 0.14%
3,732
GLD icon
70
SPDR Gold Trust
GLD
$156B
$239K 0.13%
556
SPGI icon
71
S&P Global
SPGI
$127B
$233K 0.13%
548
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$226K 0.12%
1,549
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.44B
$216K 0.12%
3,017
BAC icon
74
Bank of America
BAC
$374B
$210K 0.11%
4,309
-106
AMZN icon
75
Amazon
AMZN
$2.92T
$208K 0.11%
1,000
-322
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3
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