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
$118M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$637K
3
+$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
+$518K
2
+$361K
3
+$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 Change
in Stake 		Capital Flow
51
$349K 0.29%
19,452
-2,839
52
$345K 0.29%
4,054
-6
53
$343K 0.29%
9,141
-394
54
$316K 0.27%
4,200
55
$314K 0.26%
20,961
56
$305K 0.26%
8,652
-298
57
$304K 0.26%
6,400
58
$303K 0.26%
7,384
-273
59
$298K 0.25%
2,062
60
$296K 0.25%
3,814
61
$296K 0.25%
2,702
62
$278K 0.24%
11,404
+1,120
63
$276K 0.23%
577
-5
64
$263K 0.22%
3,649
65
$259K 0.22%
4,946
66
$250K 0.21%
34,528
-24,500
67
$245K 0.21%
4,360
68
$241K 0.2%
548
69
$238K 0.2%
4,800
70
$223K 0.19%
851
-266
71
$221K 0.19%
589
-603
72
$219K 0.18%
7,594
+101
73
$218K 0.18%
+400
74
$216K 0.18%
+832
75
$215K 0.18%
+3,892
1 2
3
4