FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
55.26%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.57M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.26%
3 Technology 1.84%
4 Energy 1.19%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.7M 9.63%
+399,548
New +$9.7M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.57M 8.51%
+140,485
New +$8.57M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.1M 8.05%
+323,593
New +$8.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.21M 5.18%
+27,276
New +$5.21M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.11M 5.07%
+93,792
New +$5.11M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.56M 4.53%
+53,936
New +$4.56M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.16M 4.13%
+189,549
New +$4.16M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.73M 3.71%
+45,245
New +$3.73M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.7M 3.67%
+50,238
New +$3.7M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.8M 2.78%
+67,753
New +$2.8M
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.79M 2.77%
+372,342
New +$2.79M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$2.48M 2.46%
+71,662
New +$2.48M
HD icon
13
Home Depot
HD
$405B
$1.9M 1.89%
+6,025
New +$1.9M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.84M 1.83%
+8,634
New +$1.84M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$1.75M 1.74%
+10,073
New +$1.75M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.62M 1.61%
+59,841
New +$1.62M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.46M 1.45%
+26,463
New +$1.46M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.35M 1.34%
+60,533
New +$1.35M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.34M 1.33%
+59,663
New +$1.34M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.26M 1.25%
+25,174
New +$1.26M
XOM icon
21
Exxon Mobil
XOM
$487B
$1.2M 1.19%
+10,868
New +$1.2M
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.18M 1.18%
+14,340
New +$1.18M
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.31B
$1.16M 1.16%
+84,831
New +$1.16M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$971K 0.96%
+16,778
New +$971K
AAPL icon
25
Apple
AAPL
$3.45T
$942K 0.94%
+7,249
New +$942K
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