FA

Financial Alternatives Portfolio holdings

AUM $172M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$446K
3
+$418K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$348K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$254K

Top Sells

1
+$221K
2
+$163K
3
+$94.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.1K

Sector Composition

1 Technology 3.2%
2 Financials 3.07%
3 Consumer Discretionary 2.35%
4 Energy 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.16%
620
77
$241K 0.16%
17,591
78
$227K 0.15%
400
79
$217K 0.14%
+5,530
80
$214K 0.14%
+1,896
81
$210K 0.14%
+1,549
82
$209K 0.14%
+4,415
83
$207K 0.13%
+280
84
$203K 0.13%
4,000
85
$131K 0.09%
15,091
86
$127K 0.08%
17,203
-663
87
– –
-3,740
1 2 3
4