FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$784K
3
+$444K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$268K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Top Sells

1
+$533K
2
+$252K
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$163K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
76
$31K 0.03%
+22,000
77
– –
-560
78
– –
-6,223
79
– –
-10,527
1 2 3
4