FA
Financial Alternatives Portfolio holdings
AUM
$154M
This Quarter Return
-3.92%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
79
New
3
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$434K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$318K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$310K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$293K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$252K |
Top Sells
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Technology | 1.79% |
| 4 | Energy | 1.12% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $178K | 0.17% |
14,618
-909
| -6% | -$11.1K |
|
|
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $115K | 0.11% |
15,091
| – | – |
|
|
TELL
78
DELISTED
Tellurian Inc.
TELL
| $25.5K | 0.02% |
22,000
| – | – |
|
79
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-3,890
| Closed | -$207K |
|