FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$491K
3
+$334K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$232K

Top Sells

1
+$793K
2
+$375K
3
+$225K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

1 Technology 3.4%
2 Financials 3.38%
3 Consumer Discretionary 2.41%
4 Energy 0.8%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$20.3M 14.47%
615,193
-24,027
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$14.3M 10.2%
458,331
+15,723
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$12.4M 8.87%
193,751
+11,799
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$8.92M 6.36%
32,460
+1,214
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.72M 4.79%
117,660
+5,025
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$5.96M 4.25%
230,165
-8,676
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.4B
$5.34M 3.81%
59,019
+1,904
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$5.11M 3.64%
56,390
-1,969
IAU icon
9
iShares Gold Trust
IAU
$60.9B
$3.97M 2.83%
67,307
-272
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$3.62M 2.58%
89,467
+5,726
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$3.08M 2.2%
8,319
-14
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.04M 2.17%
38,500
-993
AAPL icon
13
Apple
AAPL
$4T
$2.92M 2.08%
13,145
-12
VV icon
14
Vanguard Large-Cap ETF
VV
$47.3B
$2.5M 1.78%
9,723
HD icon
15
Home Depot
HD
$378B
$2.17M 1.55%
5,924
-300
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$1.92M 1.37%
49,822
-1,712
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.84M 1.31%
66,288
-858
ETJ
18
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$1.8M 1.29%
213,255
-44,376
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.67M 1.19%
18,034
-2,279
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 1.14%
2
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$1.53M 1.09%
57,764
-51
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.39M 0.99%
2,619
+408
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$1.34M 0.96%
13,450
XOM icon
24
Exxon Mobil
XOM
$482B
$1.13M 0.81%
9,495
-127
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.03M 0.73%
8,264
1
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