FA
Financial Alternatives Portfolio holdings
AUM
$154M
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
79
New
3
Increased
14
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$533K |
| 2 |
Tandem Diabetes Care
TNDM
|
$252K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$163K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$107K |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Technology | 1.89% |
| 4 | Energy | 1.01% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
76
DELISTED
Tellurian Inc.
TELL
| $31K | 0.03% |
+22,000
| New | +$31K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-560
| Closed | -$229K |
|
|
78
Tandem Diabetes Care
TNDM
$845M
| – | – |
-6,223
| Closed | -$252K |
|
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-10,527
| Closed | -$533K |
|