FA
Financial Alternatives Portfolio holdings
AUM
$154M
1-Year Return
12.49%
This Quarter Return
+1.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$3.77M
(+2.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
84
New
2
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
Adobe
ADBE
|
+$481K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$473K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$436K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$262K |
Top Sells
| 1 |
Realty Income
O
|
+$425K |
| 2 |
Church & Dwight Co
CHD
|
+$230K |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$187K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$165K |
| 5 |
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% |
