FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Return 12.49%
This Quarter Return
-0.4%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
+$24.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$757K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$232K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$793K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$375K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

1 Technology 3.4%
2 Financials 3.38%
3 Consumer Discretionary 2.41%
4 Energy 0.8%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$9.95B
$348K 0.25%
2,702
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$67.5B
$343K 0.24%
4,200
– –
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$8.05B
$341K 0.24%
6,400
– –
ADBE icon
54
Adobe
ADBE
$147B
$332K 0.24%
865
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.8B
$324K 0.23%
3,814
– –
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$315K 0.22%
6,644
+446
+7% +$21.2K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$99.4M
$315K 0.22%
15,967
-21
-0.1% -$414
APH icon
58
Amphenol
APH
$146B
$315K 0.22%
4,800
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$312K 0.22%
6,904
-1,053
-13% -$47.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.04T
$307K 0.22%
1,987
-120
-6% -$18.6K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$302K 0.22%
7,976
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$649B
$294K 0.21%
524
-42
-7% -$23.6K
SRE icon
63
Sempra
SRE
$54.4B
$294K 0.21%
4,120
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.04T
$287K 0.2%
1,840
-250
-12% -$39.1K
CGBD icon
65
Carlyle Secured Lending
CGBD
$973M
$285K 0.2%
17,591
-2,400
-12% -$38.8K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$280K 0.2%
6,920
-927
-12% -$37.5K
SPGI icon
67
S&P Global
SPGI
$166B
$278K 0.2%
548
-100
-15% -$50.8K
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.79B
$275K 0.2%
13,874
– –
IYF icon
69
iShares US Financials ETF
IYF
$4.07B
$272K 0.19%
2,406
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$44.7B
$261K 0.19%
851
– –
MSFT icon
71
Microsoft
MSFT
$3.83T
$256K 0.18%
682
+3
+0.4% +$1.13K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$30B
$256K 0.18%
828
– –
NVDA icon
73
NVIDIA
NVDA
$4.33T
$254K 0.18%
2,341
-140
-6% -$15.2K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.04B
$251K 0.18%
3,458
– –
IEUS icon
75
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
$250K 0.18%
4,360
– –
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3
4