FA

Financial Alternatives Portfolio holdings

AUM $140M

This Quarter Return

-0.4%

1 Year Return

+6.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

-$1.53M (-1%)

Cap. Flow

+$24.7K

Cap. Flow % of AUM

0.02%

Top 10 Holdings %Top 10 Hldgs %

61.8%

Holding

81

New

–

Increased

13

Reduced

28

Closed

–

Top Buys

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

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$793K
2	ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ	$375K
3	Dimensional Emerging Core Equity Market ETF DFAE	$225K
4	Vanguard Russell 1000 Growth ETF VONG	$211K
5	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
76	76 Roper Technologies ROP $60.6B	$236K	0.17%	400	–	–
77	77 Vanguard ESG International Stock ETF VSGX $4.78B	$221K	0.16%	3,740 +4	+0.1%	+$236
78	78 Vanguard S&P 500 Growth ETF VOOG $18.2B	$207K	0.15%	620	–	–
79	79 JPMorgan Ultra-Short Income ETF JPST $32.1B	$203K	0.14%	4,000	–	–
80	PFN 80 PIMCO Income Strategy Fund II PFN $695M	$135K	0.1%	17,866 -2,689	-13%	-$20.3K
81	ETW 81 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $939M	$125K	0.09%	15,091	–	–