FA

Financial Alternatives Portfolio holdings

AUM $165M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
+$508K
2
+$468K
3
+$300K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$266K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Top Sells

1
+$227K
2
+$214K
3
+$177K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86.1K

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
SRE icon
51
Sempra
SRE
$56.9B
$491K 0.3%
5,462
+1,342
GSBD icon
52
Goldman Sachs BDC
GSBD
$1.11B
$478K 0.29%
46,982
NVDA icon
53
NVIDIA
NVDA
$4.23T
$464K 0.28%
2,485
+140
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$8.6B
$396K 0.24%
6,400
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.65T
$396K 0.24%
1,628
+121
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.8B
$392K 0.24%
4,200
MSFT icon
57
Microsoft
MSFT
$3.6T
$390K 0.24%
753
+71
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$388K 0.24%
7,163
+665
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$373K 0.23%
7,776
+61
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$10.7B
$372K 0.23%
2,702
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$46B
$368K 0.22%
3,814
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.67T
$363K 0.22%
1,490
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$84.3M
$355K 0.21%
15,404
-381
IVV icon
64
iShares Core S&P 500 ETF
IVV
$692B
$344K 0.21%
514
+33
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$32B
$333K 0.2%
828
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$312K 0.19%
6,909
-11
IWB icon
67
iShares Russell 1000 ETF
IWB
$45.6B
$311K 0.19%
851
ADBE icon
68
Adobe
ADBE
$149B
$305K 0.18%
865
IYF icon
69
iShares US Financials ETF
IYF
$4.1B
$305K 0.18%
2,406
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$304K 0.18%
6,693
-620
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.38B
$304K 0.18%
3,458
IEUS icon
72
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$294K 0.18%
4,360
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.39B
$275K 0.17%
13,874
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$270K 0.16%
620
SPGI icon
75
S&P Global
SPGI
$153B
$267K 0.16%
548
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