FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+9.58%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$495K
Cap. Flow %
0.42%
Top 10 Hldgs %
58.96%
Holding
84
New
6
Increased
11
Reduced
31
Closed
4

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$651K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$637K
3
COST icon
Costco
COST
$440K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$335K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$518K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$361K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$336K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$293K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$293K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 2.79%
3 Technology 1.89%
4 Energy 0.85%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.45B
$349K 0.29%
19,452
-2,839
-13% -$51K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11B
$345K 0.29%
4,054
-6
-0.1% -$510
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$343K 0.29%
9,141
-394
-4% -$14.8K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.3B
$316K 0.27%
4,200
– –
CGBD icon
55
Carlyle Secured Lending
CGBD
$1.01B
$314K 0.26%
20,961
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$305K 0.26%
8,652
-298
-3% -$10.5K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$7.77B
$304K 0.26%
6,400
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$303K 0.26%
7,384
-273
-4% -$11.2K
QCOM icon
59
Qualcomm
QCOM
$171B
$298K 0.25%
2,062
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$296K 0.25%
3,814
– –
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$9.83B
$296K 0.25%
2,702
– –
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$278K 0.24%
11,404
+1,120
+11% +$27.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$657B
$276K 0.23%
577
-5
-0.9% -$2.39K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
$263K 0.22%
3,649
– –
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$11.7B
$259K 0.22%
4,946
– –
PFN
66
PIMCO Income Strategy Fund II
PFN
$707M
$250K 0.21%
34,528
-24,500
-42% -$177K
IEUS icon
67
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
$245K 0.21%
4,360
– –
SPGI icon
68
S&P Global
SPGI
$165B
$241K 0.2%
548
– –
APH icon
69
Amphenol
APH
$133B
$238K 0.2%
2,400
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$42.9B
$223K 0.19%
851
-266
-24% -$69.8K
MSFT icon
71
Microsoft
MSFT
$3.75T
$221K 0.19%
589
-603
-51% -$227K
PFE icon
72
Pfizer
PFE
$142B
$219K 0.18%
7,594
+101
+1% +$2.91K
ROP icon
73
Roper Technologies
ROP
$55.9B
$218K 0.18%
+400
New +$218K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$216K 0.18%
+832
New +$216K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$4.93B
$215K 0.18%
+3,892
New +$215K
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3
4