FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
+7.08%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$68.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.5%
Holding
85
New
3
Increased
13
Reduced
25
Closed
–

Top Buys

1
TREX icon
Trex
TREX
$213K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$206K
3
O icon
Realty Income
O
$200K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$183K
5
HD icon
Home Depot
HD
$122K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$212K
2
AMZN icon
Amazon
AMZN
$170K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$119K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$114K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$104K

Sector Composition

1 Technology 3.66%
2 Financials 3.04%
3 Consumer Discretionary 2.68%
4 Energy 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$20.9M 14.72%
610,322
-1,986
-0.3% -$68.1K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.1M 9.22%
412,289
-3,258
-0.8% -$104K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$11M 7.73%
165,552
+982
+0.6% +$65.2K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$8.4M 5.91%
29,682
-749
-2% -$212K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6.52M 4.58%
109,483
+3,080
+3% +$183K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$6.4M 4.5%
233,566
-3,383
-1% -$92.7K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$5.55M 3.91%
56,982
-86
-0.2% -$8.38K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.46M 3.84%
58,322
+2
+0% +$187
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.84M 2.7%
81,938
-437
-0.5% -$20.5K
IAU icon
10
iShares Gold Trust
IAU
$51.8B
$3.38M 2.38%
67,949
-445
-0.7% -$22.1K
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$3.21M 2.26%
8,349
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.17M 2.23%
39,511
– –
AAPL icon
13
Apple
AAPL
$3.41T
$3.11M 2.19%
13,363
– –
HD icon
14
Home Depot
HD
$405B
$2.6M 1.83%
6,424
+300
+5% +$122K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.1B
$2.56M 1.8%
9,723
– –
ETJ
16
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.4M 1.69%
260,487
-12,419
-5% -$114K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.09M 1.47%
21,659
-1,232
-5% -$119K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9B
$2.05M 1.44%
51,534
-1,433
-3% -$56.9K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.89M 1.33%
67,175
-43
-0.1% -$1.21K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.63M 1.15%
57,815
-2,144
-4% -$60.4K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.41M 0.99%
13,450
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.97%
2
– –
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.15M 0.81%
8,264
– –
XOM icon
24
Exxon Mobil
XOM
$489B
$1.14M 0.8%
9,712
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.1M 0.77%
17,462
-151
-0.9% -$9.51K
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