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
$118M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$637K
3
+$440K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$428K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$335K

Top Sells

1
+$518K
2
+$361K
3
+$336K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 2.79%
3 Technology 1.89%
4 Energy 0.85%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.18%
1,490
-50
77
$205K 0.17%
+2,406
78
$201K 0.17%
4,000
79
$117K 0.1%
15,091
80
$16.6K 0.01%
22,000
81
– –
-3,111
82
– –
-3,514
83
– –
-746
84
– –
-14,618
1 2 3
4