FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Return 12.49%
This Quarter Return
+1.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$3.77M
Cap. Flow
+$2.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
59.46%
Holding
84
New
2
Increased
20
Reduced
19
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.43M
2
ADBE icon
Adobe
ADBE
$481K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$473K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$262K

Top Sells

1
O icon
Realty Income
O
$425K
2
CHD icon
Church & Dwight Co
CHD
$230K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$187K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$165K
5
NVDA icon
NVIDIA
NVDA
$112K

Sector Composition

1 Technology 3.79%
2 Financials 3.05%
3 Consumer Discretionary 2.49%
4 Energy 0.85%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$19.7M 14.83%
612,308
+14,679
+2% +$473K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$12.3M 9.27%
415,547
+6,093
+1% +$181K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$10.4M 7.78%
164,570
+6,923
+4% +$436K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$528B
$8.14M 6.12%
30,431
-616
-2% -$165K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$6.13M 4.61%
236,949
+5,453
+2% +$141K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$6.03M 4.53%
106,403
+3,580
+3% +$203K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.16M 3.88%
58,320
-741
-1% -$65.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.7B
$4.78M 3.59%
57,068
+3,133
+6% +$262K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.34M 2.51%
82,375
+3,319
+4% +$135K
VUG icon
10
Vanguard Growth ETF
VUG
$186B
$3.12M 2.35%
8,349
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.05M 2.29%
39,511
-27
-0.1% -$2.08K
IAU icon
12
iShares Gold Trust
IAU
$52.6B
$3M 2.26%
68,394
-1,215
-2% -$53.4K
AAPL icon
13
Apple
AAPL
$3.56T
$2.81M 2.12%
13,363
+6,791
+103% +$1.43M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.6B
$2.43M 1.82%
9,723
– –
ETJ
15
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$2.4M 1.8%
272,906
-21,278
-7% -$187K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.15M 1.61%
22,891
-244
-1% -$22.9K
HD icon
17
Home Depot
HD
$417B
$2.11M 1.58%
6,124
+318
+5% +$109K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.99M 1.49%
52,967
-2,142
-4% -$80.3K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.77M 1.33%
67,218
-111
-0.2% -$2.92K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.6M 1.2%
59,959
-744
-1% -$19.9K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.38M 1.04%
13,450
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.92%
2
– –
XOM icon
23
Exxon Mobil
XOM
$466B
$1.12M 0.84%
9,712
-233
-2% -$26.8K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.06M 0.8%
8,264
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.03M 0.78%
17,613
-1,226
-7% -$71.9K
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