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Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.1M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.28%
Holding
79
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$786K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$438K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
2
TNDM icon
Tandem Diabetes Care
TNDM
+$252K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Financials 3.45%
3 Consumer Discretionary 2.76%
4 Technology 1.89%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$81.5M
$333K 0.3%
16,755
+3
+0% +$62
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$328K 0.3%
9,535
-500
-5% -$16.3K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.7B
$323K 0.29%
4,119
+3
+0.1% +$221
CGBD icon
54
Carlyle Secured Lending
CGBD
$816M
$305K 0.28%
20,961
-819
-4% -$11.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80B
$305K 0.28%
4,200
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$295K 0.27%
7,250
-3
-0% -$121
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.93B
$293K 0.27%
6,400
– –
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$293K 0.27%
8,950
-80
-0.9% -$2.52K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.26%
2,975
-304
-9% -$30.1K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$280K 0.25%
2,702
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$279K 0.25%
3,814
-607
-14% -$42.2K
PFE icon
62
Pfizer
PFE
$159B
$275K 0.25%
7,493
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.4B
$272K 0.25%
1,117
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$255K 0.23%
573
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.62B
$254K 0.23%
3,649
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$245K 0.22%
2,062
-23
-1% -$2.64K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$241K 0.22%
10,345
+555
+6% +$12.9K
IEUS icon
68
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$230K 0.21%
4,360
– –
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.6B
$229K 0.21%
4,946
– –
SPGI icon
70
S&P Global
SPGI
$130B
$220K 0.2%
+548
New +$200K
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$217K 0.2%
15,527
-4,360
-22% -$61.9K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.85B
$207K 0.19%
3,890
+11
+0.3% +$583
APH icon
73
Amphenol
APH
$198B
$204K 0.18%
+4,800
New +$186K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$201K 0.18%
4,000
– –
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$124K 0.11%
15,091
– –
1 2
3
4

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TMWM
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SFA
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ECP
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Financial Alternatives's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Alternatives held 79 positions worth $110M, up 5.8% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Alternatives's Q2 2023 filing shows 3 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was S&P Global: 548 shares worth $220K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Alternatives's largest Q2 2023 buy was S&P Global: 548 shares worth $220K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.11M increase.
  • Financial Alternatives's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $154K.
  • Financial Alternatives fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $533K.
  • Financial Alternatives's ten largest holdings make up 58% of its $110M portfolio in Q2 2023.
  • Financial Alternatives opened 3 new positions and closed 3 in Q2 2023.
  • Financial Alternatives's portfolio value rose 5.8% quarter-over-quarter to $110M.

Based on Financial Alternatives's 13F filing for Q2 2023, filed 11 Aug 2023.