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Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.1M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.28%
Holding
79
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$786K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$438K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
2
TNDM icon
Tandem Diabetes Care
TNDM
+$252K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Financials 3.45%
3 Consumer Discretionary 2.76%
4 Technology 1.89%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.5M 13.12%
533,756
+82,021
+18% +$2.11M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$9.87M 8.93%
361,145
+28,712
+9% +$786K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$9.09M 8.22%
145,903
+593
+0.4% +$36.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.86M 5.3%
26,602
-738
-3% -$154K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.96M 4.49%
211,265
+18,944
+10% +$438K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$4.95M 4.48%
89,410
-904
-1% -$49.4K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.57M 4.13%
52,771
-814
-2% -$69.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.9B
$3.98M 3.6%
47,593
+2,853
+6% +$234K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.65M 3.3%
48,599
-1,045
-2% -$78K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.98M 2.7%
74,216
+6,662
+10% +$273K
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$2.95M 2.67%
359,378
-6,624
-2% -$52.6K
IAU icon
12
iShares Gold Trust
IAU
$67.7B
$2.57M 2.33%
70,635
+3,185
+5% +$119K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$2.36M 2.14%
50,094
-1,710
-3% -$74.2K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.97M 1.78%
9,723
-350
-3% -$67.1K
HD icon
15
Home Depot
HD
$328B
$1.89M 1.71%
6,089
+64
+1% +$18.9K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$1.81M 1.64%
25,528
-77
-0.3% -$5.04K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.79M 1.62%
57,840
– –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.59B
$1.51M 1.36%
62,611
-1,610
-3% -$38.2K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.46M 1.32%
60,125
-188
-0.3% -$4.57K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.29M 1.17%
23,771
-1,403
-6% -$76K
AAPL icon
21
Apple
AAPL
$4.63T
$1.27M 1.15%
6,571
-73
-1% -$12.7K
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.23M 1.11%
13,540
– –
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.14B
$1.14M 1.03%
82,017
-2,814
-3% -$38.2K
XOM icon
24
ExxonMobil
XOM
$640B
$1.08M 0.98%
10,071
-45
-0.4% -$4.91K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.94%
2
– –
1
2 3 4

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TMWM
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SFA
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ECP
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RIAS
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VFG
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Financial Alternatives's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Alternatives held 79 positions worth $110M, up 5.8% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Alternatives's Q2 2023 filing shows 3 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was S&P Global: 548 shares worth $220K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Alternatives's largest Q2 2023 buy was S&P Global: 548 shares worth $220K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.11M increase.
  • Financial Alternatives's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $154K.
  • Financial Alternatives fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $533K.
  • Financial Alternatives's ten largest holdings make up 58% of its $110M portfolio in Q2 2023.
  • Financial Alternatives opened 3 new positions and closed 3 in Q2 2023.
  • Financial Alternatives's portfolio value rose 5.8% quarter-over-quarter to $110M.

Based on Financial Alternatives's 13F filing for Q2 2023, filed 11 Aug 2023.