FA
Financial Alternatives Portfolio holdings
AUM
$154M
1-Year Return
12.49%
This Quarter Return
+7.29%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.4M
(+9.5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
87
New
6
Increased
17
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$221K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$163K |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $246K | 0.16% |
620
| – | – |
|
77
Carlyle Secured Lending
CGBD
$999M
| $241K | 0.16% |
17,591
| – | – |
|
78
Roper Technologies
ROP
$55.9B
| $227K | 0.15% |
400
| – | – |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $217K | 0.14% |
+5,530
| New | +$217K |
|
80
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $214K | 0.14% |
+1,896
| New | +$214K |
|
81
SPDR S&P Dividend ETF
SDY
$20.3B
| $210K | 0.14% |
+1,549
| New | +$210K |
|
82
Bank of America
BAC
$372B
| $209K | 0.14% |
+4,415
| New | +$209K |
|
83
Meta Platforms (Facebook)
META
$1.92T
| $207K | 0.13% |
+280
| New | +$207K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $203K | 0.13% |
4,000
| – | – |
|
|
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $131K | 0.09% |
15,091
| – | – |
|
|
PFN
86
PIMCO Income Strategy Fund II
PFN
$712M
| $127K | 0.08% |
17,203
-663
| -4% | -$4.9K |
|
|
87
Vanguard ESG International Stock ETF
VSGX
$5.04B
| – | – |
-3,740
| Closed | -$221K |
|