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
$110M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$784K
3
+$444K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$268K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Top Sells

1
+$533K
2
+$252K
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Sector Composition

1 Financials 3.45%
2 Consumer Discretionary 2.76%
3 Technology 1.89%
4 Energy 1.01%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.3%
16,755
+3
52
$328K 0.3%
9,535
-500
53
$323K 0.29%
4,119
+3
54
$305K 0.28%
20,961
-819
55
$305K 0.28%
4,200
56
$295K 0.27%
7,250
-3
57
$293K 0.27%
6,400
58
$293K 0.27%
8,950
-80
59
$291K 0.26%
2,975
-304
60
$280K 0.25%
2,702
61
$279K 0.25%
3,814
-607
62
$275K 0.25%
7,493
63
$272K 0.25%
1,117
64
$255K 0.23%
573
65
$254K 0.23%
3,649
66
$245K 0.22%
2,062
-23
67
$241K 0.22%
10,345
+555
68
$230K 0.21%
4,360
69
$229K 0.21%
4,946
70
$220K 0.2%
+548
71
$217K 0.2%
15,527
-4,360
72
$207K 0.19%
3,890
+11
73
$204K 0.18%
+4,800
74
$201K 0.18%
4,000
75
$124K 0.11%
15,091
1 2
3
4