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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
+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
(+5.8%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
79
New
3
Increased
14
Reduced
26
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.11M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$786K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$438K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$273K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$533K |
| 2 |
Tandem Diabetes Care
TNDM
|
+$252K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$154K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $14.5M | 13.12% |
533,756
+82,021
| +18% | +$2.11M |
2022 Q4
2 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $9.87M | 8.93% |
361,145
+28,712
| +9% | +$786K |
2022 Q4
2 quarters
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $9.09M | 8.22% |
145,903
+593
| +0.4% | +$36.5K |
2022 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.86M | 5.3% |
26,602
-738
| -3% | -$154K |
2022 Q4
2 quarters
|
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $4.96M | 4.49% |
211,265
+18,944
| +10% | +$438K |
2022 Q4
2 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.95M | 4.48% |
89,410
-904
| -1% | -$49.4K |
2022 Q4
2 quarters
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.57M | 4.13% |
52,771
-814
| -2% | -$69.5K |
2022 Q4
2 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.98M | 3.6% |
47,593
+2,853
| +6% | +$234K |
2022 Q4
2 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.65M | 3.3% |
48,599
-1,045
| -2% | -$78K |
2022 Q4
2 quarters
|
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2.98M | 2.7% |
74,216
+6,662
| +10% | +$273K |
2022 Q4
2 quarters
|
|
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
| $2.95M | 2.67% |
359,378
-6,624
| -2% | -$52.6K |
2022 Q4
2 quarters
|
|
12
iShares Gold Trust
IAU
$61.9B
| $2.57M | 2.33% |
70,635
+3,185
| +5% | +$119K |
2022 Q4
2 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.36M | 2.14% |
50,094
-1,710
| -3% | -$74.2K |
2022 Q4
2 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.97M | 1.78% |
9,723
-350
| -3% | -$67.1K |
2022 Q4
2 quarters
|
|
15
Home Depot
HD
$308B
| $1.89M | 1.71% |
6,089
+64
| +1% | +$18.9K |
2022 Q4
2 quarters
|
|
16
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $1.81M | 1.64% |
25,528
-77
| -0.3% | -$5.04K |
2022 Q4
2 quarters
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.79M | 1.62% |
57,840
| – | – |
2022 Q4
2 quarters
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $1.51M | 1.36% |
62,611
-1,610
| -3% | -$38.2K |
2022 Q4
2 quarters
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.46M | 1.32% |
60,125
-188
| -0.3% | -$4.57K |
2022 Q4
2 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.29M | 1.17% |
23,771
-1,403
| -6% | -$76K |
2022 Q4
2 quarters
|
|
21
Apple
AAPL
$4.99T
| $1.27M | 1.15% |
6,571
-73
| -1% | -$12.7K |
2022 Q4
2 quarters
|
|
22
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $1.23M | 1.11% |
13,540
| – | – |
2022 Q4
2 quarters
|
|
23
Goldman Sachs BDC
GSBD
$1B
| $1.14M | 1.03% |
82,017
-2,814
| -3% | -$38.2K |
2022 Q4
2 quarters
|
|
24
ExxonMobil
XOM
$718B
| $1.08M | 0.98% |
10,071
-45
| -0.4% | -$4.91K |
2022 Q4
2 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.04M | 0.94% |
2
| – | – |
2022 Q4
2 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.