FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.53M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.28%
Holding
79
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.23M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$784K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$533K
2
TNDM icon
Tandem Diabetes Care
TNDM
$252K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.5M 13.12%
533,756
+82,021
+18% +$2.23M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.87M 8.93%
361,145
+28,712
+9% +$784K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$9.09M 8.22%
145,903
+593
+0.4% +$36.9K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.86M 5.3%
26,602
-738
-3% -$163K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.96M 4.49%
211,265
+18,944
+10% +$444K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.95M 4.48%
89,410
-904
-1% -$50K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.57M 4.13%
52,771
-814
-2% -$70.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.98M 3.6%
47,593
+2,853
+6% +$238K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.65M 3.3%
48,599
-1,045
-2% -$78.4K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.98M 2.7%
74,216
+6,662
+10% +$268K
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.95M 2.67%
359,378
-6,624
-2% -$54.4K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$2.57M 2.33%
70,635
+3,185
+5% +$116K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.36M 2.14%
8,349
-285
-3% -$80.6K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$1.97M 1.78%
9,723
-350
-3% -$71K
HD icon
15
Home Depot
HD
$405B
$1.89M 1.71%
6,089
+64
+1% +$19.9K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.81M 1.64%
25,528
-77
-0.3% -$5.45K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.79M 1.62%
57,840
– –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.51M 1.36%
62,611
-1,610
-3% -$38.7K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.46M 1.32%
60,125
-188
-0.3% -$4.56K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.29M 1.17%
23,771
-1,403
-6% -$76.3K
AAPL icon
21
Apple
AAPL
$3.45T
$1.27M 1.15%
6,571
-73
-1% -$14.2K
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.23M 1.11%
13,540
– –
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.31B
$1.14M 1.03%
82,017
-2,814
-3% -$39K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.08M 0.98%
10,071
-45
-0.4% -$4.83K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.94%
2
– –
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