FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Return 12.49%
This Quarter Return
-0.4%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
+$24.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$757K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$793K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$375K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$20.3M 14.47%
615,193
-24,027
-4% -$793K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$14.3M 10.2%
458,331
+15,723
+4% +$491K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$12.4M 8.87%
193,751
+11,799
+6% +$757K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$539B
$8.92M 6.36%
32,460
+1,214
+4% +$334K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$6.72M 4.79%
117,660
+5,025
+4% +$287K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$5.96M 4.25%
230,165
-8,676
-4% -$225K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.8B
$5.34M 3.81%
59,019
+1,904
+3% +$172K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$5.11M 3.64%
56,390
-1,969
-3% -$178K
IAU icon
9
iShares Gold Trust
IAU
$54.1B
$3.97M 2.83%
67,307
-272
-0.4% -$16K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$3.62M 2.58%
89,467
+5,726
+7% +$232K
VUG icon
11
Vanguard Growth ETF
VUG
$192B
$3.08M 2.2%
8,319
-14
-0.2% -$5.19K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.04M 2.17%
38,500
-993
-3% -$78.3K
AAPL icon
13
Apple
AAPL
$3.51T
$2.92M 2.08%
13,145
-12
-0.1% -$2.67K
VV icon
14
Vanguard Large-Cap ETF
VV
$45.5B
$2.5M 1.78%
9,723
– –
HD icon
15
Home Depot
HD
$421B
$2.17M 1.55%
5,924
-300
-5% -$110K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.27B
$1.92M 1.37%
49,822
-1,712
-3% -$65.8K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$1.84M 1.31%
66,288
-858
-1% -$23.8K
ETJ
18
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$1.8M 1.29%
213,255
-44,376
-17% -$375K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
$1.67M 1.19%
18,034
-2,279
-11% -$211K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 1.14%
2
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
$1.53M 1.09%
57,764
-51
-0.1% -$1.35K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.99%
2,619
+408
+18% +$217K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.34M 0.96%
13,450
– –
XOM icon
24
Exxon Mobil
XOM
$479B
$1.13M 0.81%
9,495
-127
-1% -$15.1K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.03M 0.73%
8,264
– –
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