FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+9.58%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$495K
Cap. Flow %
0.42%
Top 10 Hldgs %
58.96%
Holding
84
New
6
Increased
11
Reduced
31
Closed
4

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$651K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$637K
3
COST icon
Costco
COST
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$518K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$361K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$16.4M 13.83%
560,203
+14,634
+3% +$428K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$10.9M 9.24%
381,871
+11,684
+3% +$335K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$9.31M 7.86%
146,005
-5,267
-3% -$336K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$521B
$6.48M 5.47%
27,314
+572
+2% +$136K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.35M 4.52%
60,069
+7,312
+14% +$651K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$5.34M 4.51%
221,409
+6,051
+3% +$146K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.23M 4.42%
95,145
+2,963
+3% +$163K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34B
$4.55M 3.85%
51,535
+1,966
+4% +$174K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.14M 2.65%
73,706
-3,487
-5% -$149K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.09M 2.61%
39,896
-6,698
-14% -$518K
IAU icon
11
iShares Gold Trust
IAU
$51.7B
$2.72M 2.3%
69,657
-1,203
-2% -$47K
VUG icon
12
Vanguard Growth ETF
VUG
$183B
$2.6M 2.19%
8,349
-12
-0.1% -$3.73K
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.52M 2.13%
321,006
-34,975
-10% -$274K
VV icon
14
Vanguard Large-Cap ETF
VV
$43.9B
$2.12M 1.79%
9,723
– –
HD icon
15
Home Depot
HD
$405B
$2.11M 1.78%
6,090
-26
-0.4% -$9.01K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$1.98M 1.67%
25,328
-15
-0.1% -$1.17K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$1.86M 1.57%
55,954
-421
-0.7% -$14K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.73M 1.46%
67,885
+8,599
+15% +$220K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.54M 1.3%
61,826
+182
+0.3% +$4.54K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.33M 1.12%
13,540
– –
AAPL icon
21
Apple
AAPL
$3.39T
$1.27M 1.07%
6,571
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.09M 0.92%
19,333
-4,366
-18% -$245K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.92%
2
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.03M 0.87%
8,264
– –
XOM icon
25
Exxon Mobil
XOM
$490B
$994K 0.84%
9,945
-126
-1% -$12.6K
1
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