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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
(-2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
79
New
3
Increased
21
Reduced
16
Closed
1
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$460K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$329K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$322K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$305K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$207K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$150K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$45.6K |
| 4 |
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 | Miscellaneous | 89.32% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Technology | 1.79% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $14.3M | 13.24% |
545,569
+11,813
| +2% | +$322K |
2022 Q4
3 quarters
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $9.67M | 8.95% |
370,187
+9,042
| +3% | +$246K |
2022 Q4
3 quarters
|
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $8.95M | 8.29% |
151,272
+5,369
| +4% | +$329K |
2022 Q4
3 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.68M | 5.26% |
26,742
+140
| +0.5% | +$31K |
2022 Q4
3 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.94M | 4.57% |
92,182
+2,772
| +3% | +$153K |
2022 Q4
3 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $4.86M | 4.5% |
215,358
+4,093
| +2% | +$96.5K |
2022 Q4
3 quarters
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.35M | 4.03% |
52,757
-14
| -0% | -$1.19K |
2022 Q4
3 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$35.4B
| $3.75M | 3.47% |
49,569
+1,976
| +4% | +$163K |
2022 Q4
3 quarters
|
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $3.43M | 3.18% |
46,594
-2,005
| -4% | -$150K |
2022 Q4
3 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $3.01M | 2.78% |
77,193
+2,977
| +4% | +$121K |
2022 Q4
3 quarters
|
|
|
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
| $2.73M | 2.53% |
355,981
-3,397
| -0.9% | -$27.4K |
2022 Q4
3 quarters
|
|
12
iShares Gold Trust
IAU
$61.5B
| $2.48M | 2.3% |
70,860
+225
| +0.3% | +$8.21K |
2022 Q4
3 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$235B
| $2.28M | 2.11% |
50,166
+72
| +0.1% | +$3.4K |
2022 Q4
3 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.9M | 1.76% |
9,723
| – | – |
2022 Q4
3 quarters
|
|
15
Home Depot
HD
$282B
| $1.85M | 1.71% |
6,116
+27
| +0.4% | +$8.68K |
2022 Q4
3 quarters
|
|
16
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $1.73M | 1.61% |
25,343
-185
| -0.7% | -$13.1K |
2022 Q4
3 quarters
|
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.69M | 1.56% |
56,375
-1,465
| -3% | -$45.6K |
2022 Q4
3 quarters
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $1.44M | 1.33% |
61,644
-967
| -2% | -$23.4K |
2022 Q4
3 quarters
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.38M | 1.28% |
59,286
-839
| -1% | -$20.4K |
2022 Q4
3 quarters
|
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $1.24M | 1.14% |
13,540
| – | – |
2022 Q4
3 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $1.23M | 1.14% |
23,699
-72
| -0.3% | -$3.9K |
2022 Q4
3 quarters
|
|
22
ExxonMobil
XOM
$674B
| $1.18M | 1.1% |
10,071
| – | – |
2022 Q4
3 quarters
|
|
23
Goldman Sachs BDC
GSBD
$1.02B
| $1.18M | 1.09% |
81,022
-995
| -1% | -$14.3K |
2022 Q4
3 quarters
|
|
24
Apple
AAPL
$4.87T
| $1.13M | 1.04% |
6,571
| – | – |
2022 Q4
3 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.98% |
2
| – | – |
2022 Q4
3 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.