FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$784K
3
+$444K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$268K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Top Sells

1
+$533K
2
+$252K
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Sector Composition

1 Financials 3.45%
2 Consumer Discretionary 2.76%
3 Technology 1.89%
4 Energy 1.01%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 13.12%
533,756
+82,021
2
$9.87M 8.93%
361,145
+28,712
3
$9.09M 8.22%
145,903
+593
4
$5.86M 5.3%
26,602
-738
5
$4.96M 4.49%
211,265
+18,944
6
$4.95M 4.48%
89,410
-904
7
$4.57M 4.13%
52,771
-814
8
$3.98M 3.6%
47,593
+2,853
9
$3.65M 3.3%
48,599
-1,045
10
$2.98M 2.7%
74,216
+6,662
11
$2.95M 2.67%
359,378
-6,624
12
$2.57M 2.33%
70,635
+3,185
13
$2.36M 2.14%
8,349
-285
14
$1.97M 1.78%
9,723
-350
15
$1.89M 1.71%
6,089
+64
16
$1.81M 1.64%
25,528
-77
17
$1.79M 1.62%
57,840
18
$1.51M 1.36%
62,611
-1,610
19
$1.46M 1.32%
60,125
-188
20
$1.29M 1.17%
23,771
-1,403
21
$1.27M 1.15%
6,571
-73
22
$1.23M 1.11%
13,540
23
$1.14M 1.03%
82,017
-2,814
24
$1.08M 0.98%
10,071
-45
25
$1.04M 0.94%
2
1
2 3 4