FA

Financial Alternatives Portfolio holdings

AUM $154M
This Quarter Return
-1.7%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.67M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.06%
Holding
86
New
1
Increased
13
Reduced
24
Closed
5

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1,000K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$288K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$219K
2
TREX icon
Trex
TREX
$213K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$206K
4
O icon
Realty Income
O
$200K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$139K

Sector Composition

1 Technology 3.73%
2 Financials 3.01%
3 Consumer Discretionary 2.9%
4 Energy 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$22.1M 15.59%
639,220
+28,898
+5% +$1,000K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$12.9M 9.11%
442,608
+30,319
+7% +$885K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$11.5M 8.1%
181,952
+16,400
+10% +$1.04M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$520B
$9.06M 6.39%
31,246
+1,564
+5% +$453K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.48M 4.57%
112,635
+3,152
+3% +$181K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$6.06M 4.27%
238,841
+5,275
+2% +$134K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.2M 3.66%
58,359
+37
+0.1% +$3.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.9B
$5.09M 3.59%
57,115
+133
+0.2% +$11.8K
VUG icon
9
Vanguard Growth ETF
VUG
$182B
$3.42M 2.41%
8,333
-16
-0.2% -$6.57K
IAU icon
10
iShares Gold Trust
IAU
$51.7B
$3.35M 2.36%
67,579
-370
-0.5% -$18.3K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.31M 2.34%
83,741
+1,803
+2% +$71.3K
AAPL icon
12
Apple
AAPL
$3.39T
$3.29M 2.32%
13,157
-206
-2% -$51.6K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.11M 2.19%
39,493
-18
-0% -$1.42K
VV icon
14
Vanguard Large-Cap ETF
VV
$43.9B
$2.62M 1.85%
9,723
– –
HD icon
15
Home Depot
HD
$404B
$2.42M 1.71%
6,224
-200
-3% -$77.8K
ETJ
16
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.4M 1.69%
257,631
-2,856
-1% -$26.6K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$2.1M 1.48%
20,313
-1,346
-6% -$139K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$2.09M 1.47%
51,534
– –
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.74M 1.22%
67,146
-29
-0% -$750
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.51M 1.07%
57,815
– –
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$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
$1.06T
$1.18M 0.83%
2,927
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.12M 0.79%
8,264
– –
XOM icon
25
Exxon Mobil
XOM
$487B
$1.04M 0.73%
9,622
-90
-0.9% -$9.68K
1
2 3 4