FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
-3.92%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
58.27%
Holding
79
New
3
Increased
23
Reduced
16
Closed
1

Top Buys

1
SRE icon
Sempra
SRE
$434K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$318K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$293K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$252K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$207K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$148K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$43.9K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$42.7K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$26.1K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.3M 13.24%
545,569
+11,813
+2% +$310K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.67M 8.95%
370,187
+9,042
+3% +$236K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.95M 8.29%
151,272
+5,369
+4% +$318K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.68M 5.26%
26,742
+140
+0.5% +$29.7K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.94M 4.57%
92,182
+2,772
+3% +$148K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.86M 4.5%
215,358
+4,093
+2% +$92.4K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.35M 4.03%
52,757
-14
-0% -$1.16K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.75M 3.47%
49,569
+1,976
+4% +$150K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.43M 3.18%
46,594
-2,005
-4% -$148K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.01M 2.78%
77,193
+2,977
+4% +$116K
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.73M 2.53%
355,981
-3,397
-0.9% -$26.1K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$2.48M 2.3%
70,860
+225
+0.3% +$7.87K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.28M 2.11%
8,361
+12
+0.1% +$3.27K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$1.9M 1.76%
9,723
– –
HD icon
15
Home Depot
HD
$405B
$1.85M 1.71%
6,116
+27
+0.4% +$8.16K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.73M 1.61%
25,343
-185
-0.7% -$12.7K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.69M 1.56%
56,375
-1,465
-3% -$43.9K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.44M 1.33%
61,644
-967
-2% -$22.5K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.38M 1.28%
59,286
-839
-1% -$19.6K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.24M 1.14%
13,540
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.23M 1.14%
23,699
-72
-0.3% -$3.74K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.18M 1.1%
10,071
– –
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.31B
$1.18M 1.09%
81,022
-995
-1% -$14.5K
AAPL icon
24
Apple
AAPL
$3.45T
$1.13M 1.04%
6,571
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.98%
2
– –
1
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