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
$133M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$481K
3
+$473K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$262K

Top Sells

1
+$425K
2
+$230K
3
+$187K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K
5
NVDA icon
NVIDIA
NVDA
+$112K

Sector Composition

1 Technology 3.79%
2 Financials 3.05%
3 Consumer Discretionary 2.49%
4 Energy 0.85%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.29%
717
52
$390K 0.29%
4,036
-20
53
$383K 0.29%
5,038
54
$355K 0.27%
19,991
55
$349K 0.26%
9,141
56
$343K 0.26%
7,834
+17
57
$329K 0.25%
4,200
58
$328K 0.25%
8,652
59
$325K 0.24%
16,439
+8
60
$323K 0.24%
4,800
61
$320K 0.24%
2,702
62
$312K 0.23%
6,400
63
$309K 0.23%
3,814
64
$303K 0.23%
679
+90
65
$303K 0.23%
2,455
-905
66
$288K 0.22%
15,303
-1,952
67
$275K 0.21%
1,507
+157
68
$273K 0.21%
1,490
69
$260K 0.2%
828
-4
70
$257K 0.19%
4,946
71
$257K 0.19%
3,458
-191
72
$253K 0.19%
851
73
$244K 0.18%
548
74
$244K 0.18%
4,360
75
$228K 0.17%
2,406
1 2
3
4