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
$133M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$481K
3
+$473K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$262K

Top Sells

1
+$425K
2
+$230K
3
+$187K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K
5
NVDA icon
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 Change
in Stake 		Capital Flow
76
$225K 0.17%
400
77
$224K 0.17%
3,906
+9
78
$207K 0.16%
+620
79
$202K 0.15%
4,000
80
$174K 0.13%
24,248
-2,729
81
$125K 0.09%
15,091
82
$15.2K 0.01%
22,000
83
– –
-2,204
84
– –
-7,851
1 2 3
4