FA
Financial Alternatives Portfolio holdings
AUM
$154M
1-Year Return
12.49%
This Quarter Return
+1.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$3.77M
(+2.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
84
New
2
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Adobe
ADBE
|
$481K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$473K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$436K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$262K |
Top Sells
| 1 |
Realty Income
O
|
$425K |
| 2 |
Church & Dwight Co
CHD
|
$230K |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$187K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
| 5 |
NVIDIA
NVDA
|
$112K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Energy | 0.85% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.2B
| $225K | 0.17% |
400
| – | – |
|
77
Vanguard ESG International Stock ETF
VSGX
$5.03B
| $224K | 0.17% |
3,906
+9
| +0.2% | +$515 |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $207K | 0.16% |
+620
| New | +$207K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $202K | 0.15% |
4,000
| – | – |
|
|
PFN
80
PIMCO Income Strategy Fund II
PFN
$713M
| $174K | 0.13% |
24,248
-2,729
| -10% | -$19.6K |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $125K | 0.09% |
15,091
| – | – |
|
|
TELL
82
DELISTED
Tellurian Inc.
TELL
| $15.2K | 0.01% |
22,000
| – | – |
|
|
83
Realty Income
O
$53.8B
| – | – |
-7,851
| Closed | -$425K |
|
|
84
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,204
| Closed | -$230K |
|