FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+5.88%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$4.55M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.04%
Holding
83
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$970K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$834K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$743K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$444K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$224K
2
PFE icon
Pfizer
PFE
$219K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$190K
4
HD icon
Home Depot
HD
$109K
5
SRE icon
Sempra
SRE
$96.5K

Sector Composition

1 Financials 3.13%
2 Consumer Discretionary 2.56%
3 Technology 1.96%
4 Energy 0.91%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$19.1M 14.77%
597,629
+37,426
+7% +$1.2M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$12.4M 9.57%
409,454
+27,583
+7% +$834K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$10.1M 7.78%
157,647
+11,642
+8% +$743K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$8.07M 6.24%
31,047
+3,733
+14% +$970K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.95M 4.6%
102,823
+7,678
+8% +$444K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$5.72M 4.43%
231,496
+10,087
+5% +$249K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.3M 4.1%
59,061
-1,008
-2% -$90.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34B
$4.66M 3.61%
53,935
+2,400
+5% +$208K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.33M 2.58%
79,056
+5,350
+7% +$225K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.07M 2.38%
39,538
-358
-0.9% -$27.8K
IAU icon
11
iShares Gold Trust
IAU
$51.8B
$2.92M 2.26%
69,609
-48
-0.1% -$2.02K
VUG icon
12
Vanguard Growth ETF
VUG
$183B
$2.87M 2.22%
8,349
– –
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.46M 1.9%
294,184
-26,822
-8% -$224K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.1B
$2.33M 1.8%
9,723
– –
HD icon
15
Home Depot
HD
$405B
$2.23M 1.72%
5,806
-284
-5% -$109K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9B
$2.01M 1.56%
55,109
-845
-2% -$30.9K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.01M 1.55%
23,135
-2,193
-9% -$190K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.8M 1.39%
67,329
-556
-0.8% -$14.9K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.55M 1.2%
60,703
-1,123
-2% -$28.6K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.43M 1.11%
13,450
-90
-0.7% -$9.58K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.98%
2
– –
XOM icon
22
Exxon Mobil
XOM
$489B
$1.16M 0.89%
9,945
– –
AAPL icon
23
Apple
AAPL
$3.41T
$1.13M 0.87%
6,572
+1
+0% +$171
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.1M 0.85%
18,839
-494
-3% -$29K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.08M 0.84%
8,264
– –
1
2 3 4