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Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$333K
Cap. Flow
+$2.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
60.06%
Holding
86
New
1
Increased
13
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$293K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$219K
2
TREX icon
Trex
TREX
+$213K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$206K
4
O icon
Realty Income
O
+$200K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.38%
2 Technology 3.73%
3 Financials 3.01%
4 Consumer Discretionary 2.9%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$22.1M 15.59%
639,220
+28,898
+5% +$1.02M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$12.9M 9.11%
442,608
+30,319
+7% +$919K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11.5M 8.1%
181,952
+16,400
+10% +$1.06M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.06M 6.39%
31,246
+1,564
+5% +$456K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.48M 4.57%
112,635
+3,152
+3% +$187K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$6.06M 4.27%
238,841
+5,275
+2% +$140K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.2M 3.66%
58,359
+37
+0.1% +$3.38K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$5.09M 3.59%
57,115
+133
+0.2% +$12.6K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$3.42M 2.41%
49,998
-96
-0.2% -$6.45K
IAU icon
10
iShares Gold Trust
IAU
$66.4B
$3.35M 2.36%
67,579
-370
-0.5% -$18.6K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.31M 2.34%
83,741
+1,803
+2% +$78.1K
AAPL icon
12
Apple
AAPL
$4.67T
$3.29M 2.32%
13,157
-206
-2% -$48.5K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.11M 2.19%
39,493
-18
-0% -$1.43K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.62M 1.85%
9,723
– –
HD icon
15
Home Depot
HD
$327B
$2.42M 1.71%
6,224
-200
-3% -$81.7K
ETJ
16
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$2.4M 1.69%
257,631
-2,856
-1% -$26.5K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.1M 1.48%
20,313
-1,346
-6% -$136K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.09M 1.47%
51,534
– –
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.74M 1.22%
67,146
-29
-0% -$778
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.51M 1.07%
57,815
– –
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.41M 0.99%
13,450
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.96%
2
– –
TSLA icon
23
Tesla
TSLA
$1.37T
$1.18M 0.83%
2,927
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$1.12M 0.79%
8,264
– –
XOM icon
25
ExxonMobil
XOM
$641B
$1.04M 0.73%
9,622
-90
-0.9% -$10.5K
1
2 3 4

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TMWM
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SFA
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ECP
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Financial Alternatives's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Alternatives held 86 positions worth $142M, down 0.23% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Alternatives's Q4 2024 filing shows 1 new, 13 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 6,198 shares worth $288K. The largest sale was Dimensional US Targeted Value ETF, an estimated $219K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives's largest Q4 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 6,198 shares worth $288K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q4 2024, an estimated $1.06M increase.
  • Financial Alternatives's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $136K.
  • Financial Alternatives fully exited Dimensional US Targeted Value ETF in Q4 2024, selling an estimated $219K.
  • Financial Alternatives's ten largest holdings make up 60% of its $142M portfolio in Q4 2024.
  • Financial Alternatives opened 1 new position and closed 5 in Q4 2024.
  • Financial Alternatives's portfolio value fell 0.23% quarter-over-quarter to $142M.

Based on Financial Alternatives's 13F filing for Q4 2024, filed 13 Feb 2025.