FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$446K
3
+$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
+$221K
2
+$163K
3
+$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 Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$179B
$449K 0.29%
7,870
-769
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$7.98B
$380K 0.25%
6,400
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.1B
$375K 0.24%
4,200
NVDA icon
54
NVIDIA
NVDA
$4.93T
$370K 0.24%
2,345
+4
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$367K 0.24%
7,715
+1,071
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$93.2M
$359K 0.23%
15,785
-182
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$10.1B
$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
$3.85T
$339K 0.22%
682
ADBE icon
60
Adobe
ADBE
$142B
$335K 0.22%
865
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$321K 0.21%
6,498
-406
SRE icon
62
Sempra
SRE
$60B
$312K 0.2%
4,120
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$303K 0.2%
828
IVV icon
64
iShares Core S&P 500 ETF
IVV
$677B
$299K 0.19%
481
-43
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$297K 0.19%
7,313
-663
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
$8.68B
$293K 0.19%
6,920
IYF icon
68
iShares US Financials ETF
IYF
$3.97B
$291K 0.19%
2,406
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.9B
$289K 0.19%
851
SPGI icon
70
S&P Global
SPGI
$148B
$289K 0.19%
548
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.26B
$284K 0.19%
3,458
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.39T
$266K 0.17%
1,507
-480
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.4T
$264K 0.17%
1,490
-350
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.67B
$263K 0.17%
13,874
VOO icon
75
Vanguard S&P 500 ETF
VOO
$777B
$251K 0.16%
+441
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