FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+7.08%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$68.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.5%
Holding
85
New
3
Increased
13
Reduced
25
Closed
–

Top Buys

1
TREX icon
Trex
TREX
$213K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$206K
3
O icon
Realty Income
O
$200K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$183K
5
HD icon
Home Depot
HD
$122K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$212K
2
AMZN icon
Amazon
AMZN
$170K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$119K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$114K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$104K

Sector Composition

1 Technology 3.66%
2 Financials 3.04%
3 Consumer Discretionary 2.68%
4 Energy 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
51
Sempra
SRE
$53.4B
$421K 0.3%
5,038
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
$408K 0.29%
4,014
-22
-0.5% -$2.24K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$376K 0.26%
7,848
+14
+0.2% +$670
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$95M
$368K 0.26%
16,133
-306
-2% -$6.99K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.77T
$353K 0.25%
2,131
+624
+41% +$103K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$353K 0.25%
8,495
-646
-7% -$26.8K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$351K 0.25%
4,200
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.78T
$349K 0.25%
2,090
+600
+40% +$100K
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$9.76B
$347K 0.24%
2,702
– –
CGBD icon
60
Carlyle Secured Lending
CGBD
$1.01B
$339K 0.24%
19,991
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$43.9B
$336K 0.24%
3,814
– –
SPGI icon
62
S&P Global
SPGI
$165B
$335K 0.24%
648
+100
+18% +$51.7K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$7.78B
$334K 0.24%
6,400
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$333K 0.23%
8,200
-452
-5% -$18.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$659B
$326K 0.23%
566
-151
-21% -$87.1K
APH icon
66
Amphenol
APH
$134B
$313K 0.22%
4,800
– –
NVDA icon
67
NVIDIA
NVDA
$4.16T
$304K 0.21%
2,506
+51
+2% +$6.19K
MSFT icon
68
Microsoft
MSFT
$3.75T
$300K 0.21%
696
+17
+3% +$7.32K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.49B
$281K 0.2%
13,874
-1,429
-9% -$29K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$7.69B
$271K 0.19%
3,458
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$43B
$268K 0.19%
851
– –
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$267K 0.19%
828
– –
IEUS icon
73
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$264K 0.19%
4,360
– –
IYF icon
74
iShares US Financials ETF
IYF
$4.01B
$250K 0.18%
2,406
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$4.94B
$241K 0.17%
3,912
+6
+0.2% +$369
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