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Financial Alternatives Portfolio holdings

AUM $203M Turnover 8.24%
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
-$94.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$756K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$485K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$293K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$230K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$834K
2
ETJ icon
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$399K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Technology 3.4%
3 Financials 3.38%
4 Consumer Discretionary 2.41%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$20.3M 14.47%
615,193
-24,027
-4% -$834K
2022 Q4
9 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$14.3M 10.2%
458,331
+15,723
+4% +$485K
2022 Q4
9 quarters
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$12.4M 8.87%
193,751
+11,799
+6% +$756K
2022 Q4
9 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.92M 6.36%
32,460
+1,214
+4% +$353K
2022 Q4
9 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.72M 4.79%
117,660
+5,025
+4% +$293K
2022 Q4
9 quarters
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$5.96M 4.25%
230,165
-8,676
-4% -$225K
2022 Q4
9 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.7B
$5.34M 3.81%
59,019
+1,904
+3% +$173K
2022 Q4
9 quarters
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$5.11M 3.64%
56,390
-1,969
-3% -$178K
2022 Q4
9 quarters
IAU icon
9
iShares Gold Trust
IAU
$61.9B
$3.97M 2.83%
67,307
-272
-0.4% -$14.7K
2022 Q4
9 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$3.62M 2.58%
89,467
+5,726
+7% +$230K
2022 Q4
9 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$232B
$3.08M 2.2%
49,914
-84
-0.2% -$5.66K
2022 Q4
9 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.04M 2.17%
38,500
-993
-3% -$78.8K
2022 Q4
9 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$2.92M 2.08%
13,145
-12
-0.1% -$2.78K
2022 Q4
9 quarters
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.5M 1.78%
9,723
– –
2022 Q4
9 quarters
HD icon
15
Home Depot
HD
$308B
$2.17M 1.55%
5,924
-300
-5% -$117K
2022 Q4
9 quarters
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$13B
$1.92M 1.37%
49,822
-1,712
-3% -$69.5K
2022 Q4
9 quarters
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$1.84M 1.31%
66,288
-858
-1% -$23.4K
2022 Q4
9 quarters
ETJ icon
18
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
$1.8M 1.29%
213,255
-44,376
-17% -$399K
2022 Q4
9 quarters
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.67M 1.19%
18,034
-2,279
-11% -$231K
2022 Q4
9 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 1.14%
2
– –
2022 Q4
9 quarters
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$1.53M 1.09%
57,764
-51
-0.1% -$1.36K
2022 Q4
9 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.99%
2,619
+408
+18% +$198K
2022 Q4
9 quarters
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$1.34M 0.96%
13,450
– –
2022 Q4
9 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$1.13M 0.81%
9,495
-127
-1% -$14K
2022 Q4
9 quarters
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$1.03M 0.73%
8,264
– –
2022 Q4
9 quarters
1
2 3 4

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SFA
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ECP
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RIAS
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VFG
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WCM
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Financial Alternatives's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Alternatives held 81 positions worth $140M, down 1.1% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Financial Alternatives opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q1 2025, an estimated $756K increase.
  • Financial Alternatives's biggest Q1 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $834K.
  • Financial Alternatives's ten largest holdings make up 62% of its $140M portfolio in Q1 2025.
  • Financial Alternatives opened 0 new positions and closed 0 in Q1 2025.
  • Financial Alternatives's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on Financial Alternatives's 13F filing for Q1 2025, filed 2 May 2025.