FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
-3.92%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
58.27%
Holding
79
New
3
Increased
23
Reduced
16
Closed
1

Top Buys

1
SRE icon
Sempra
SRE
$434K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$318K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$293K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$252K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$207K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$148K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$43.9K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$42.7K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$26.1K

Sector Composition

1 Financials 3.58%
2 Consumer Discretionary 2.78%
3 Technology 1.79%
4 Energy 1.12%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$355K 0.33%
8,129
+259
+3% +$11.3K
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$97.1M
$317K 0.29%
16,724
-31
-0.2% -$588
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$315K 0.29%
9,535
+7,628
+400% +$252K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
$305K 0.28%
4,060
-59
-1% -$4.44K
CGBD icon
55
Carlyle Secured Lending
CGBD
$1.02B
$304K 0.28%
20,961
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$300K 0.28%
7,657
+407
+6% +$16K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$293K 0.27%
+746
New +$293K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$293K 0.27%
3,111
+136
+5% +$12.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$289K 0.27%
4,200
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$285K 0.26%
8,950
+7,160
+400% +$228K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$9.87B
$274K 0.25%
2,702
– –
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$7.87B
$270K 0.25%
6,400
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$264K 0.24%
3,814
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.2B
$262K 0.24%
1,117
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$662B
$250K 0.23%
582
+9
+2% +$3.87K
PFE icon
66
Pfizer
PFE
$141B
$249K 0.23%
7,493
– –
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.72B
$244K 0.23%
3,649
– –
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$232K 0.21%
10,284
-61
-0.6% -$1.37K
QCOM icon
69
Qualcomm
QCOM
$173B
$229K 0.21%
2,062
– –
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
$226K 0.21%
4,946
– –
IEUS icon
71
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$216K 0.2%
4,360
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$203K 0.19%
+1,540
New +$203K
APH icon
73
Amphenol
APH
$133B
$202K 0.19%
2,400
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$201K 0.19%
4,000
– –
SPGI icon
75
S&P Global
SPGI
$167B
$200K 0.19%
548
– –
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3
4