FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$637K
3
+$440K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$428K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$335K

Top Sells

1
+$518K
2
+$361K
3
+$336K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 2.79%
3 Technology 1.89%
4 Energy 0.85%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.83%
560,203
+14,634
2
$10.9M 9.24%
381,871
+11,684
3
$9.31M 7.86%
146,005
-5,267
4
$6.48M 5.47%
27,314
+572
5
$5.35M 4.52%
60,069
+7,312
6
$5.34M 4.51%
221,409
+6,051
7
$5.23M 4.42%
95,145
+2,963
8
$4.55M 3.85%
51,535
+1,966
9
$3.14M 2.65%
73,706
-3,487
10
$3.09M 2.61%
39,896
-6,698
11
$2.72M 2.3%
69,657
-1,203
12
$2.6M 2.19%
8,349
-12
13
$2.52M 2.13%
321,006
-34,975
14
$2.12M 1.79%
9,723
15
$2.11M 1.78%
6,090
-26
16
$1.98M 1.67%
25,328
-15
17
$1.86M 1.57%
55,954
-421
18
$1.73M 1.46%
67,885
+8,599
19
$1.54M 1.3%
61,826
+182
20
$1.33M 1.12%
13,540
21
$1.27M 1.07%
6,571
22
$1.09M 0.92%
19,333
-4,366
23
$1.09M 0.92%
2
24
$1.03M 0.87%
8,264
25
$994K 0.84%
9,945
-126
1
2 3 4