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Financial Alternatives Portfolio holdings
AUM
$203M
Turnover
8.24%
1-Year Est. Return
18.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.72M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.39M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.77M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.65% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Technology | 1.84% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $9.7M | 9.63% |
+399,548
| New | +$9.72M |
2022 Q4
0 quarters
|
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $8.57M | 8.51% |
+140,485
| New | +$8.39M |
2022 Q4
0 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $8.1M | 8.05% |
+323,593
| New | +$7.77M |
2022 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.21M | 5.18% |
+27,276
| New | +$5.26M |
2022 Q4
0 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.11M | 5.07% |
+93,792
| New | +$5.09M |
2022 Q4
0 quarters
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.56M | 4.53% |
+53,936
| New | +$4.46M |
2022 Q4
0 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $4.16M | 4.13% |
+189,549
| New | +$4.03M |
2022 Q4
0 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.73M | 3.71% |
+45,245
| New | +$3.75M |
2022 Q4
0 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.7M | 3.67% |
+50,238
| New | +$3.7M |
2022 Q4
0 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2.8M | 2.78% |
+67,753
| New | +$2.7M |
2022 Q4
0 quarters
|
|
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
| $2.79M | 2.77% |
+372,342
| New | +$3.04M |
2022 Q4
0 quarters
|
|
12
iShares Gold Trust
IAU
$61.9B
| $2.48M | 2.46% |
+71,662
| New | +$2.35M |
2022 Q4
0 quarters
|
|
13
Home Depot
HD
$308B
| $1.9M | 1.89% |
+6,025
| New | +$1.84M |
2022 Q4
0 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.84M | 1.83% |
+51,804
| New | +$1.91M |
2022 Q4
0 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.75M | 1.74% |
+10,073
| New | +$1.77M |
2022 Q4
0 quarters
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.62M | 1.61% |
+59,841
| New | +$1.63M |
2022 Q4
0 quarters
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $1.46M | 1.45% |
+26,463
| New | +$1.5M |
2022 Q4
0 quarters
|
|
18
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.35M | 1.34% |
+60,533
| New | +$1.29M |
2022 Q4
0 quarters
|
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $1.34M | 1.33% |
+59,663
| New | +$1.3M |
2022 Q4
0 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.26M | 1.25% |
+25,174
| New | +$1.22M |
2022 Q4
0 quarters
|
|
21
ExxonMobil
XOM
$718B
| $1.2M | 1.19% |
+10,868
| New | +$1.16M |
2022 Q4
0 quarters
|
|
22
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $1.18M | 1.18% |
+14,340
| New | +$1.18M |
2022 Q4
0 quarters
|
|
23
Goldman Sachs BDC
GSBD
$1B
| $1.16M | 1.16% |
+84,831
| New | +$1.27M |
2022 Q4
0 quarters
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $971K | 0.96% |
+16,778
| New | +$936K |
2022 Q4
0 quarters
|
|
25
Apple
AAPL
$4.99T
| $942K | 0.94% |
+7,249
| New | +$1.04M |
2022 Q4
0 quarters
|
|
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Financial Alternatives's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Financial Alternatives, which disclosed 78 positions worth $101M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 399,548 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Consumer Discretionary.
- Financial Alternatives's largest Q4 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 399,548 shares worth $9.7M.
- Financial Alternatives's ten largest holdings make up 55% of its $101M portfolio in Q4 2022.
- Financial Alternatives disclosed 78 positions in Q4 2022, its first 13F filing on record.
Based on Financial Alternatives's 13F filing for Q4 2022, filed 10 Mar 2023.