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
$140M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$491K
3
+$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
+$793K
2
+$375K
3
+$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 Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$10.1B
$348K 0.25%
2,702
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.2B
$343K 0.24%
4,200
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$7.97B
$341K 0.24%
6,400
ADBE icon
54
Adobe
ADBE
$141B
$332K 0.24%
865
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$324K 0.23%
3,814
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$315K 0.22%
6,644
+446
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$92.9M
$315K 0.22%
15,967
-21
APH icon
58
Amphenol
APH
$173B
$315K 0.22%
4,800
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$312K 0.22%
6,904
-1,053
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.42T
$307K 0.22%
1,987
-120
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$302K 0.22%
7,976
IVV icon
62
iShares Core S&P 500 ETF
IVV
$679B
$294K 0.21%
524
-42
SRE icon
63
Sempra
SRE
$60.4B
$294K 0.21%
4,120
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.43T
$287K 0.2%
1,840
-250
CGBD icon
65
Carlyle Secured Lending
CGBD
$920M
$285K 0.2%
17,591
-2,400
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$280K 0.2%
6,920
-927
SPGI icon
67
S&P Global
SPGI
$150B
$278K 0.2%
548
-100
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.66B
$275K 0.2%
13,874
IYF icon
69
iShares US Financials ETF
IYF
$3.96B
$272K 0.19%
2,406
IWB icon
70
iShares Russell 1000 ETF
IWB
$45.9B
$261K 0.19%
851
MSFT icon
71
Microsoft
MSFT
$3.84T
$256K 0.18%
682
+3
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$256K 0.18%
828
NVDA icon
73
NVIDIA
NVDA
$5.04T
$254K 0.18%
2,341
-140
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.32B
$251K 0.18%
3,458
IEUS icon
75
iShares MSCI Europe Small-Cap ETF
IEUS
$156M
$250K 0.18%
4,360
1 2
3
4