FA

Financial Alternatives Portfolio holdings

AUM $172M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$446K
3
+$418K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$348K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$254K

Top Sells

1
+$221K
2
+$163K
3
+$94.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.1K

Sector Composition

1 Technology 3.2%
2 Financials 3.07%
3 Consumer Discretionary 2.35%
4 Energy 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 14.46%
620,023
+4,830
2
$16.3M 10.6%
471,229
+12,898
3
$13M 8.47%
199,070
+5,319
4
$9.96M 6.48%
32,755
+295
5
$7.11M 4.63%
125,019
+7,359
6
$6.92M 4.5%
238,923
+8,758
7
$5.42M 3.53%
60,888
+1,869
8
$5.34M 3.47%
57,636
+1,246
9
$4.21M 2.74%
91,149
+1,682
10
$4.15M 2.7%
66,483
-824
11
$3.63M 2.36%
8,286
-33
12
$3.09M 2.01%
38,252
-248
13
$2.99M 1.95%
70,687
+20,865
14
$2.77M 1.81%
9,723
15
$2.7M 1.76%
13,145
16
$2.17M 1.41%
5,924
17
$2.05M 1.33%
65,888
-400
18
$1.83M 1.19%
202,824
-10,431
19
$1.81M 1.18%
16,543
-1,491
20
$1.7M 1.11%
57,259
-505
21
$1.46M 0.95%
2
22
$1.45M 0.94%
13,431
-19
23
$1.36M 0.88%
2,793
+174
24
$1.1M 0.72%
16,368
-205
25
$1.1M 0.72%
8,264
1
2 3 4