FA
Financial Alternatives Portfolio holdings
AUM
$165M
1-Year Est. Return
12.11%
1 Year Est. Return
+12.11%
AUM
$165M
AUM Growth
+$11.5M
(+7.5%)
Holding
88
Top Buys
| 1 | +$508K | |
| 2 | +$468K | |
| 3 | +$300K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$266K |
| 5 |
SPDR Gold Trust
GLD
|
+$233K |
Top Sells
| 1 | +$227K | |
| 2 | +$214K | |
| 3 | +$177K | |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$128K |
| 5 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$86.1K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Energy | 0.66% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$815B
| $263K | 0.16% |
429
-12
|
|
||
|
77
SPDR Gold Trust
GLD
$146B
| $233K | 0.14% |
+656
|
|
||
78
Bank of America
BAC
$396B
| $228K | 0.14% |
4,415
|
|
||
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $219K | 0.13% |
5,043
-487
|
|
||
80
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $217K | 0.13% |
1,549
|
|
||
81
Vanguard ESG International Stock ETF
VSGX
$5.45B
| $209K | 0.13% |
+3,017
|
|
||
82
Meta Platforms (Facebook)
META
$1.67T
| $206K | 0.12% |
280
|
|
||
83
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
| $203K | 0.12% |
4,000
|
|
||
84
Carlyle Secured Lending
CGBD
$933M
| $149K | 0.09% |
11,930
-5,661
|
|
||
|
PFN
85
PIMCO Income Strategy Fund II
PFN
$688M
| $114K | 0.07% |
14,955
-2,248
|
|
||
|
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
| $113K | 0.07% |
12,466
-2,625
|
|
||
87
Roper Technologies
ROP
$48.5B
| – | – |
-400
|
|
||
88
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
| – | – |
-1,896
|
|