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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
-3.92%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.47M
Cap. Flow
+$2.03M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.27%
Holding
79
New
3
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$460K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$329K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$246K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$207K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$45.6K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.1K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$27.4K

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Consumer Discretionary 2.78%
3 Technology 1.79%
4 Energy 1.12%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$14.3M 13.24%
545,569
+11,813
+2% +$322K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$9.67M 8.95%
370,187
+9,042
+3% +$246K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$8.95M 8.29%
151,272
+5,369
+4% +$329K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.68M 5.26%
26,742
+140
+0.5% +$31K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.94M 4.57%
92,182
+2,772
+3% +$153K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$4.86M 4.5%
215,358
+4,093
+2% +$96.5K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$4.35M 4.03%
52,757
-14
-0% -$1.19K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$3.75M 3.47%
49,569
+1,976
+4% +$163K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.43M 3.18%
46,594
-2,005
-4% -$150K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.01M 2.78%
77,193
+2,977
+4% +$121K
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$2.73M 2.53%
355,981
-3,397
-0.9% -$27.4K
IAU icon
12
iShares Gold Trust
IAU
$66.9B
$2.48M 2.3%
70,860
+225
+0.3% +$8.21K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$2.28M 2.11%
50,166
+72
+0.1% +$3.4K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.9M 1.76%
9,723
– –
HD icon
15
Home Depot
HD
$343B
$1.85M 1.71%
6,116
+27
+0.4% +$8.68K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.73M 1.61%
25,343
-185
-0.7% -$13.1K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.69M 1.56%
56,375
-1,465
-3% -$45.6K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$1.44M 1.33%
61,644
-967
-2% -$23.4K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.38M 1.28%
59,286
-839
-1% -$20.4K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.24M 1.14%
13,540
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.23M 1.14%
23,699
-72
-0.3% -$3.9K
XOM icon
22
ExxonMobil
XOM
$678B
$1.18M 1.1%
10,071
– –
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.11B
$1.18M 1.09%
81,022
-995
-1% -$14.3K
AAPL icon
24
Apple
AAPL
$4.62T
$1.13M 1.04%
6,571
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.98%
2
– –
1
2 3 4

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Financial Alternatives's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Alternatives held 79 positions worth $108M, down 2.2% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Alternatives's Q3 2023 filing shows 3 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Sempra: 6,382 shares worth $434K. The largest sale was Vanguard ESG International Stock ETF, an estimated $207K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Alternatives's largest Q3 2023 buy was Sempra: 6,382 shares worth $434K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q3 2023, an estimated $329K increase.
  • Financial Alternatives's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $150K.
  • Financial Alternatives fully exited Vanguard ESG International Stock ETF in Q3 2023, selling an estimated $207K.
  • Financial Alternatives's ten largest holdings make up 58% of its $108M portfolio in Q3 2023.
  • Financial Alternatives opened 3 new positions and closed 1 in Q3 2023.
  • Financial Alternatives's portfolio value fell 2.2% quarter-over-quarter to $108M.

Based on Financial Alternatives's 13F filing for Q3 2023, filed 14 Nov 2023.