FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Return 12.49%
This Quarter Return
-0.4%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
+$24.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$757K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$232K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$793K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$375K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

1 Technology 3.4%
2 Financials 3.38%
3 Consumer Discretionary 2.41%
4 Energy 0.8%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$54.4B
$236K 0.17%
400
– –
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$5.13B
$221K 0.16%
3,740
+4
+0.1% +$236
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$20B
$207K 0.15%
620
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$203K 0.14%
4,000
– –
PFN
80
PIMCO Income Strategy Fund II
PFN
$716M
$135K 0.1%
17,866
-2,689
-13% -$20.3K
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$125K 0.09%
15,091
– –
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