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Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
67.56%
Holding
87
New
–
Increased
18
Reduced
23
Closed
8
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.75M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.51M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.51M
5
SRE icon
Sempra
SRE
+$325K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.9M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$436K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$419K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Technology 2.39%
3 Financials 2.02%
4 Consumer Discretionary 1.75%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.65T
$446K 0.24%
2,556
+196
+8% +$36K
2024 Q1
8 quarters
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$408K 0.22%
4,200
– –
2022 Q4
13 quarters
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.4B
$401K 0.22%
6,400
– –
2022 Q4
13 quarters
MGV icon
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$392K 0.21%
2,702
– –
2022 Q4
13 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$391K 0.21%
7,239
– –
2022 Q4
13 quarters
QCOM icon
56
Qualcomm
QCOM
$197B
$381K 0.21%
2,962
– –
2022 Q4
13 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$360K 0.19%
1,251
-277
-18% -$87K
2024 Q1
8 quarters
IFGL icon
58
iShares International Developed Real Estate ETF
IFGL
$75.6M
$344K 0.19%
15,364
+2
+0% +$48
2022 Q4
13 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$885B
$338K 0.18%
518
+4
+0.8% +$2.73K
2022 Q4
13 quarters
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.78B
$338K 0.18%
3,458
– –
2022 Q4
13 quarters
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$308K 0.17%
6,482
– –
2022 Q4
13 quarters
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.4B
$307K 0.17%
1,436
– –
2025 Q4
1 quarter
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.1B
$303K 0.16%
851
– –
2022 Q4
13 quarters
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$301K 0.16%
6,563
-130
-2% -$6.2K
2022 Q4
13 quarters
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$295K 0.16%
4,015
– –
2023 Q4
9 quarters
IEUS icon
66
iShares MSCI Europe Small-Cap ETF
IEUS
$171M
$289K 0.16%
4,360
– –
2022 Q4
13 quarters
IYF icon
67
iShares US Financials ETF
IYF
$3.92B
$283K 0.15%
2,406
– –
2023 Q4
9 quarters
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.6B
$275K 0.15%
2,829
-985
-26% -$98.4K
2022 Q4
13 quarters
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$254K 0.14%
3,732
– –
2024 Q2
7 quarters
GLD icon
70
SPDR Gold Trust
GLD
$141B
$239K 0.13%
556
– –
2025 Q3
2 quarters
SPGI icon
71
S&P Global
SPGI
$114B
$233K 0.13%
548
– –
2023 Q2
11 quarters
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$226K 0.12%
1,549
– –
2025 Q2
3 quarters
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.69B
$216K 0.12%
3,017
– –
2025 Q3
2 quarters
BAC icon
74
Bank of America
BAC
$376B
$210K 0.11%
4,309
-106
-2% -$5.47K
2025 Q2
3 quarters
AMZN icon
75
Amazon
AMZN
$2.71T
$208K 0.11%
1,000
-322
-24% -$70.9K
2023 Q1
12 quarters
1 2
3
4

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TMWM
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SFA
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ECP
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VFG
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Financial Alternatives's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Alternatives held 87 positions worth $185M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Alternatives deployed $15.9M of net new capital in Q1 2026, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.9M trimmed.

  • Financial Alternatives added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $13.3M increase.
  • Financial Alternatives's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.9M.
  • Financial Alternatives fully exited Goldman Sachs BDC in Q1 2026, selling an estimated $436K.
  • Financial Alternatives's ten largest holdings make up 68% of its $185M portfolio in Q1 2026.
  • Financial Alternatives opened 0 new positions and closed 8 in Q1 2026.
  • Financial Alternatives's portfolio value rose 7.8% quarter-over-quarter to $185M.

Based on Financial Alternatives's 13F filing for Q1 2026, filed 1 May 2026.