FA
Financial Alternatives Portfolio holdings
AUM
$154M
1-Year Est. Return
12.49%
1 Year Est. Return
+12.49%
AUM
$154M
AUM Growth
+$13.4M
(+9.5%)
Holding
87
Top Buys
| 1 | +$884K | |
| 2 | +$446K | |
| 3 | +$418K | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$348K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$254K |
Top Sells
| 1 | +$221K | |
| 2 | +$163K | |
| 3 | +$94.3K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$84.6K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.1K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 3.07% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$21B
| $246K | 0.16% |
620
|
|
||
77
Carlyle Secured Lending
CGBD
$921M
| $241K | 0.16% |
17,591
|
|
||
78
Roper Technologies
ROP
$48B
| $227K | 0.15% |
400
|
|
||
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
| $217K | 0.14% |
+5,530
|
|
||
80
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
| $214K | 0.14% |
+1,896
|
|
||
81
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| $210K | 0.14% |
+1,549
|
|
||
82
Bank of America
BAC
$392B
| $209K | 0.14% |
+4,415
|
|
||
83
Meta Platforms (Facebook)
META
$1.63T
| $207K | 0.13% |
+280
|
|
||
84
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $203K | 0.13% |
4,000
|
|
||
|
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
| $131K | 0.09% |
15,091
|
|
||
|
PFN
86
PIMCO Income Strategy Fund II
PFN
$704M
| $127K | 0.08% |
17,203
-663
|
|
||
87
Vanguard ESG International Stock ETF
VSGX
$5.25B
| – | – |
-3,740
|
|