FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+5.88%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$4.55M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.04%
Holding
83
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$970K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$834K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$743K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$444K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$224K
2
PFE icon
Pfizer
PFE
$219K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$190K
4
HD icon
Home Depot
HD
$109K
5
SRE icon
Sempra
SRE
$96.5K

Sector Composition

1 Financials 3.13%
2 Consumer Discretionary 2.56%
3 Technology 1.96%
4 Energy 0.91%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$657B
$377K 0.29%
717
+140
+24% +$73.6K
SRE icon
52
Sempra
SRE
$54.1B
$362K 0.28%
5,038
-1,344
-21% -$96.5K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$359K 0.28%
9,141
– –
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$95.8M
$350K 0.27%
16,431
+2
+0% +$43
QCOM icon
55
Qualcomm
QCOM
$171B
$349K 0.27%
2,062
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.3B
$335K 0.26%
4,200
– –
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.45B
$333K 0.26%
17,255
-2,197
-11% -$42.4K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$333K 0.26%
8,652
– –
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$7.77B
$327K 0.25%
6,400
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$326K 0.25%
7,817
+433
+6% +$18.1K
CGBD icon
61
Carlyle Secured Lending
CGBD
$1.01B
$325K 0.25%
19,991
-970
-5% -$15.8K
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$9.83B
$323K 0.25%
2,702
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
$321K 0.25%
3,814
– –
NVDA icon
64
NVIDIA
NVDA
$4.16T
$304K 0.23%
+336
New +$304K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.7B
$277K 0.21%
3,649
– –
APH icon
66
Amphenol
APH
$133B
$277K 0.21%
2,400
– –
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
$269K 0.21%
4,946
– –
MSFT icon
68
Microsoft
MSFT
$3.75T
$248K 0.19%
589
– –
IEUS icon
69
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
$247K 0.19%
4,360
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$42.9B
$245K 0.19%
851
– –
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$239K 0.18%
832
– –
SPGI icon
72
S&P Global
SPGI
$165B
$233K 0.18%
548
– –
IYF icon
73
iShares US Financials ETF
IYF
$4.03B
$230K 0.18%
2,406
– –
CHD icon
74
Church & Dwight Co
CHD
$22.7B
$230K 0.18%
+2,204
New +$230K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.56T
$227K 0.18%
1,490
– –
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