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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
+1.14%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.77M
Cap. Flow
+$2.67M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.46%
Holding
84
New
2
Increased
20
Reduced
19
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$463K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$437K
4
ADBE icon
Adobe
ADBE
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$259K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$425K
2
CHD icon
Church & Dwight Co
CHD
+$230K
3
ETJ icon
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$180K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$159K
5
NVDA icon
NVIDIA
NVDA
+$91.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.69%
2 Technology 3.79%
3 Financials 3.05%
4 Consumer Discretionary 2.49%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$19.7M 14.83%
612,308
+14,679
+2% +$463K
2022 Q4
6 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$12.3M 9.27%
415,547
+6,093
+1% +$183K
2022 Q4
6 quarters
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$10.4M 7.78%
164,570
+6,923
+4% +$437K
2022 Q4
6 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.14M 6.12%
30,431
-616
-2% -$159K
2022 Q4
6 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$6.13M 4.61%
236,949
+5,453
+2% +$138K
2022 Q4
6 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.03M 4.53%
106,403
+3,580
+3% +$202K
2022 Q4
6 quarters
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$5.16M 3.88%
58,320
-741
-1% -$65.7K
2022 Q4
6 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.7B
$4.78M 3.59%
57,068
+3,133
+6% +$259K
2022 Q4
6 quarters
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$3.34M 2.51%
82,375
+3,319
+4% +$137K
2022 Q4
6 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$232B
$3.12M 2.35%
50,094
– –
2022 Q4
6 quarters
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.05M 2.29%
39,511
-27
-0.1% -$2.08K
2022 Q4
6 quarters
IAU icon
12
iShares Gold Trust
IAU
$61.9B
$3M 2.26%
68,394
-1,215
-2% -$53.7K
2022 Q4
6 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$2.81M 2.12%
13,363
+6,791
+103% +$1.27M
2022 Q4
6 quarters
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.43M 1.82%
9,723
– –
2022 Q4
6 quarters
ETJ icon
15
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
$2.4M 1.8%
272,906
-21,278
-7% -$180K
2022 Q4
6 quarters
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$2.15M 1.61%
22,891
-244
-1% -$21.4K
2022 Q4
6 quarters
HD icon
17
Home Depot
HD
$308B
$2.11M 1.58%
6,124
+318
+5% +$108K
2022 Q4
6 quarters
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$13B
$1.99M 1.49%
52,967
-2,142
-4% -$77.8K
2022 Q4
6 quarters
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$1.77M 1.33%
67,218
-111
-0.2% -$2.96K
2022 Q4
6 quarters
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$1.6M 1.2%
59,959
-744
-1% -$19.5K
2022 Q4
6 quarters
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$1.38M 1.04%
13,450
– –
2022 Q4
6 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.92%
2
– –
2022 Q4
6 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$1.12M 0.84%
9,712
-233
-2% -$27.1K
2022 Q4
6 quarters
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$1.06M 0.8%
8,264
– –
2022 Q4
6 quarters
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.03M 0.78%
17,613
-1,226
-7% -$71.9K
2022 Q4
6 quarters
1
2 3 4

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TPC
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SFA
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ECP
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RIAS
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VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return

Financial Alternatives's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Alternatives held 84 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Financial Alternatives opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives's largest Q2 2024 buy was Adobe: 865 shares worth $481K.
  • Financial Alternatives added most to Apple in Q2 2024, an estimated $1.27M increase.
  • Financial Alternatives's biggest Q2 2024 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $180K.
  • Financial Alternatives fully exited Realty Income in Q2 2024, selling an estimated $425K.
  • Financial Alternatives's ten largest holdings make up 59% of its $133M portfolio in Q2 2024.
  • Financial Alternatives opened 2 new positions and closed 2 in Q2 2024.
  • Financial Alternatives's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Financial Alternatives's 13F filing for Q2 2024, filed 8 Aug 2024.