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Financial Alternatives Portfolio holdings
AUM
$203M
Turnover
8.24%
1-Year Est. Return
18.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
(+9.2%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
83
New
3
Increased
18
Reduced
18
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.13M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$924K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$799K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$732K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$219K |
| 2 |
Pfizer
PFE
|
+$219K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$182K |
| 4 |
Home Depot
HD
|
+$104K |
| 5 |
Sempra
SRE
|
+$96.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.95% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Technology | 1.96% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $19.1M | 14.77% |
597,629
+37,426
| +7% | +$1.13M |
2022 Q4
5 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $12.4M | 9.57% |
409,454
+27,583
| +7% | +$799K |
2022 Q4
5 quarters
|
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $10.1M | 7.78% |
157,647
+11,642
| +8% | +$732K |
2022 Q4
5 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.07M | 6.24% |
31,047
+3,733
| +14% | +$924K |
2022 Q4
5 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.95M | 4.6% |
102,823
+7,678
| +8% | +$433K |
2022 Q4
5 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $5.72M | 4.43% |
231,496
+10,087
| +5% | +$242K |
2022 Q4
5 quarters
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.3M | 4.1% |
59,061
-1,008
| -2% | -$88.8K |
2022 Q4
5 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.66M | 3.61% |
53,935
+2,400
| +5% | +$205K |
2022 Q4
5 quarters
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $3.33M | 2.58% |
79,056
+5,350
| +7% | +$218K |
2022 Q4
5 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.07M | 2.38% |
39,538
-358
| -0.9% | -$27.7K |
2022 Q4
5 quarters
|
|
11
iShares Gold Trust
IAU
$61.9B
| $2.92M | 2.26% |
69,609
-48
| -0.1% | -$1.88K |
2022 Q4
5 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.87M | 2.22% |
50,094
| – | – |
2022 Q4
5 quarters
|
|
|
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
| $2.46M | 1.9% |
294,184
-26,822
| -8% | -$219K |
2022 Q4
5 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.33M | 1.8% |
9,723
| – | – |
2022 Q4
5 quarters
|
|
|
15
Home Depot
HD
$308B
| $2.23M | 1.72% |
5,806
-284
| -5% | -$104K |
2022 Q4
5 quarters
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$13B
| $2.01M | 1.56% |
55,109
-845
| -2% | -$29.3K |
2022 Q4
5 quarters
|
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $2.01M | 1.55% |
23,135
-2,193
| -9% | -$182K |
2022 Q4
5 quarters
|
|
18
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.8M | 1.39% |
67,329
-556
| -0.8% | -$14.3K |
2022 Q4
5 quarters
|
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $1.55M | 1.2% |
60,703
-1,123
| -2% | -$27.8K |
2022 Q4
5 quarters
|
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $1.43M | 1.11% |
13,450
-90
| -0.7% | -$8.95K |
2022 Q4
5 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.27M | 0.98% |
2
| – | – |
2022 Q4
5 quarters
|
|
22
ExxonMobil
XOM
$718B
| $1.16M | 0.89% |
9,945
| – | – |
2022 Q4
5 quarters
|
|
23
Apple
AAPL
$4.99T
| $1.13M | 0.87% |
6,572
+1
| +0% | +$182 |
2022 Q4
5 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.1M | 0.85% |
18,839
-494
| -3% | -$27.9K |
2022 Q4
5 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.08M | 0.84% |
8,264
| – | – |
2022 Q4
5 quarters
|
|
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Financial Alternatives's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Alternatives held 83 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Alternatives deployed $4.3M of net new capital in Q1 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 3,360 shares worth $304K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $219K trimmed.
- Financial Alternatives's largest Q1 2024 buy was NVIDIA: 3,360 shares worth $304K.
- Financial Alternatives added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2024, an estimated $1.13M increase.
- Financial Alternatives's biggest Q1 2024 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $219K.
- Financial Alternatives fully exited Pfizer in Q1 2024, selling an estimated $219K.
- Financial Alternatives's ten largest holdings make up 60% of its $129M portfolio in Q1 2024.
- Financial Alternatives opened 3 new positions and closed 1 in Q1 2024.
- Financial Alternatives's portfolio value rose 9.2% quarter-over-quarter to $129M.
Based on Financial Alternatives's 13F filing for Q1 2024, filed 10 May 2024.