Asset Manager
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Financial Alternatives, Inc
7825 FAY AVENUE, SUITE 245, LA JOLLA, CA 92037 • 858-459-8289
Market Value
$165M
+7.5%
Holdings
88
+1
New Purchases
2
Added To
24
Closed
2
Reduced
22
Top 10 Concentration
61.4%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.14% | 1.76% | +0.38% | $4M |
| VTI | 6.82% | 6.48% | +0.34% | $11M |
| IAU | 2.96% | 2.70% | +0.26% | $5M |
| SPY | 0.79% | 0.61% | +0.18% | $1M |
| TSLA | 0.79% | 0.61% | +0.18% | $1M |
| DFAC | 14.64% | 14.46% | +0.18% | $24M |
| GLD | 0.14% | 0.00% | +0.14% | $233K |
| VSGX | 0.13% | 0.00% | +0.13% | $209K |
| SRE | 0.30% | 0.20% | +0.09% | $491K |
| HD | 1.51% | 1.41% | +0.09% | $2M |
| DFAE | 4.58% | 4.50% | +0.08% | $8M |
| GOOGL | 0.24% | 0.17% | +0.07% | $396K |
| APH | 0.36% | 0.31% | +0.05% | $594K |
| GOOG | 0.22% | 0.17% | +0.05% | $363K |
| VUG | 2.40% | 2.36% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 4.22% | 4.63% | -0.41% | $7M |
| EMB | 3.30% | 3.47% | -0.18% | $5M |
| HYG | 1.84% | 2.01% | -0.17% | $3M |
| ROP | 0.00% | 0.15% | -0.15% | $0 |
| ETJ | 1.05% | 1.19% | -0.14% | $2M |
| BOXX | 0.00% | 0.14% | -0.14% | $0 |
| VWOB | 8.35% | 8.47% | -0.12% | $14M |
| VNQ | 3.42% | 3.53% | -0.11% | $6M |
| DFAI | 10.50% | 10.60% | -0.10% | $17M |
| SPGP | 0.85% | 0.94% | -0.10% | $1M |
| VNQI | 2.66% | 2.74% | -0.08% | $4M |
| CGBD | 0.09% | 0.16% | -0.07% | $149K |
| GSBD | 0.29% | 0.34% | -0.05% | $478K |
| DFIC | 1.28% | 1.33% | -0.05% | $2M |
| COST | 0.39% | 0.43% | -0.05% | $636K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.5% |
| Technology | 2.4% |
| Consumer Cyclical | 1.8% |
| Utilities | 1.0% |
| Energy | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $34M | 20.6% |
| Large Cap | 42 | $101M | 61.3% |
| Mid Cap | 15 | $26M | 15.8% |
| Small Cap | 6 | $3M | 1.9% |
| Micro Cap | 2 | $648K | 0.4% |
Portfolio Analytics
Avg Market Cap
$481.0B
Median Market Cap
$43.4B
Avg P/E
31.9
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
23
# ETFs / Funds
65
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.64% | 626,927 | $24M | $38.57 | $2M | +6,904 | +1.1% | |
| 2 | DFAI | 10.50% | 477,111 | $17M | $36.35 | $1M | +5,882 | +1.2% | |
| 3 | VWOB | 8.35% | 206,060 | $14M | $66.90 | $776K | +6,990 | +3.5% | |
| 4 | VTI | 6.82% | 34,302 | $11M | $328.17 | $1M | +1,547 | +4.7% | |
| 5 | DFAE | 4.58% | 240,075 | $8M | $31.53 | $653K | +1,152 | +0.5% | |
| 6 | JEPI | 4.22% | 121,912 | $7M | $57.10 | -$146K | -3,107 | -2.5% | |
| 7 | VNQ | 3.42% | 61,861 | $6M | $91.42 | $233K | +973 | +1.6% | |
| 8 | EMB | 3.30% | 57,208 | $5M | $95.19 | $107K | -428 | -0.7% | |
| 9 | IAU | 2.96% | 67,108 | $5M | $72.77 | $738K | +625 | +0.9% | |
| 10 | VNQI | 2.66% | 91,885 | $4M | $47.74 | $180K | +736 | +0.8% | |
| 11 | VUG | 2.40% | 8,281 | $4M | $479.61 | $339K | -5 | -0.1% | |
| 12 | AAPL | 2.14% | 13,858 | $4M | $254.63 | $832K | +713 | +5.4% | |
| 13 | DFAU | 1.96% | 70,687 | $3M | $45.76 | $240K | — | — | |
| 14 | HYG | 1.84% | 37,398 | $3M | $81.19 | -$49K | -854 | -2.2% | |
| 15 | VV | 1.81% | 9,723 | $3M | $307.86 | $219K | — | — | |
| 16 | HD | 1.51% | 6,136 | $2M | $405.19 | $314K | +212 | +3.6% | |
| 17 | DFIC | 1.28% | 64,558 | $2M | $32.79 | $68K | -1,330 | -2.0% | |
| 18 | VONG | 1.20% | 16,491 | $2M | $120.50 | $181K | -52 | -0.3% | |
| 19 | DFEM | 1.11% | 56,935 | $2M | $32.07 | $126K | -324 | -0.6% | |
| 20 | ETJ | 1.05% | 193,243 | $2M | $8.99 | -$96K | -9,581 | -4.7% | |
| 21 | BRK-A | 0.91% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 22 | BRK-B | 0.85% | 2,793 | $1M | $502.74 | $47K | — | — | |
| 23 | SPGP | 0.85% | 12,301 | $1M | $113.62 | -$49K | -1,130 | -8.4% | |
| 24 | SPY | 0.79% | 1,963 | $1M | $666.03 | $373K | +450 | +29.7% | |
| 25 | TSLA | 0.79% | 2,929 | $1M | $444.72 | $369K | -10 | -0.3% | |
| 26 | IJT | 0.71% | 8,264 | $1M | $141.50 | $70K | — | — | |
| 27 | VEU | 0.71% | 16,368 | $1M | $71.37 | $68K | — | — | |
| 28 | IXUS | 0.70% | 13,930 | $1M | $82.58 | $52K | -273 | -1.9% | |
| 29 | DIA | 0.68% | 2,407 | $1M | $463.74 | $61K | +12 | +0.5% | |
| 30 | XONA.DE | 0.66% | 9,626 | $1M | $112.75 | $62K | +131 | +1.4% | |
| 31 | VBR | 0.57% | 4,489 | $937K | $208.70 | $61K | — | — | |
| 32 | IWP | 0.53% | 6,140 | $874K | $142.41 | $23K | — | — | |
| 33 | IJK | 0.53% | 9,084 | $871K | $95.89 | $45K | — | — | |
| 34 | VBK | 0.51% | 2,843 | $846K | $297.62 | $59K | — | — | |
| 35 | VOE | 0.47% | 4,402 | $768K | $174.57 | $45K | — | — | |
| 36 | DFAX | 0.42% | 21,858 | $686K | $31.38 | $100K | +1,915 | +9.6% | |
| 37 | ESGV | 0.42% | 5,789 | $686K | $118.44 | $12K | -351 | -5.7% | |
| 38 | ITOT | 0.41% | 4,610 | $671K | $145.65 | $49K | — | — | |
| 39 | IJS | 0.40% | 5,970 | $660K | $110.59 | $66K | — | — | |
| 40 | COST | 0.39% | 687 | $636K | $925.63 | -$30K | +14 | +2.1% | |
| 41 | VO | 0.38% | 2,110 | $620K | $293.74 | $29K | — | — | |
| 42 | V | 0.37% | 1,802 | $615K | $341.29 | -$25K | +1 | +0.1% | |
| 43 | VIG | 0.37% | 2,827 | $610K | $215.79 | -$8K | -192 | -6.4% | |
| 44 | APH | 0.36% | 4,800 | $594K | $123.75 | $120K | — | — | |
| 45 | FOF | 0.35% | 43,796 | $571K | $13.04 | $18K | — | — | |
| 46 | IWS | 0.31% | 3,662 | $511K | $139.67 | $28K | — | — | |
| 47 | VEA | 0.31% | 8,416 | $504K | $59.92 | $56K | +546 | +6.9% | |
| 48 | AMZN | 0.30% | 2,273 | $499K | $219.57 | -$13K | -59 | -2.5% | |
| 49 | IJJ | 0.30% | 3,806 | $494K | $129.72 | $23K | — | — | |
| 50 | QCOM | 0.30% | 2,962 | $493K | $166.36 | $21K | — | — | |
| 51 | SRE | 0.30% | 5,462 | $491K | $89.98 | $179K | +1,342 | +32.6% | |
| 52 | GSBD | 0.29% | 46,982 | $478K | $10.17 | -$51K | — | — | |
| 53 | NVDA | 0.28% | 2,485 | $464K | $186.58 | $93K | +140 | +6.0% | |
| 54 | EZU | 0.24% | 6,400 | $396K | $61.94 | $16K | — | — | |
| 55 | GOOGL | 0.24% | 1,628 | $396K | $243.17 | $130K | +121 | +8.0% | |
| 56 | EFA | 0.24% | 4,200 | $392K | $93.37 | $17K | — | — | |
| 57 | MSFT | 0.24% | 753 | $390K | $517.95 | $51K | +71 | +10.4% | |
| 58 | VWO | 0.24% | 7,163 | $388K | $54.18 | $67K | +665 | +10.2% | |
| 59 | EAGG | 0.23% | 7,776 | $373K | $48.03 | $7K | +61 | +0.8% | |
| 60 | MGV | 0.23% | 2,702 | $372K | $137.74 | $18K | — | — | |
| 61 | IWR | 0.22% | 3,814 | $368K | $96.54 | $17K | — | — | |
| 62 | GOOG | 0.22% | 1,490 | $363K | $243.55 | $99K | — | — | |
| 63 | IFGL | 0.21% | 15,404 | $355K | $23.03 | -$4K | -381 | -2.4% | |
| 64 | IVV | 0.21% | 514 | $344K | $669.30 | $45K | +33 | +6.9% | |
| 65 | MGK | 0.20% | 828 | $333K | $402.53 | $30K | — | — | |
| 66 | PRF | 0.19% | 6,909 | $312K | $45.21 | $20K | -11 | -0.2% | |
| 67 | IWB | 0.19% | 851 | $311K | $365.48 | $22K | — | — | |
| 68 | ADBE | 0.18% | 865 | $305K | $352.75 | -$30K | — | — | |
| 69 | IYF | 0.18% | 2,406 | $305K | $126.64 | $14K | — | — | |
| 70 | PRFZ | 0.18% | 6,693 | $304K | $45.42 | $7K | -620 | -8.5% | |
| 71 | VPL | 0.18% | 3,458 | $304K | $87.85 | $20K | — | — | |
| 72 | IEUS | 0.18% | 4,360 | $294K | $67.38 | $1K | — | — | |
| 73 | PDI | 0.17% | 13,874 | $275K | $19.80 | $12K | — | — | |
| 74 | VOOG | 0.16% | 620 | $270K | $435.46 | $24K | — | — | |
| 75 | SPGI | 0.16% | 548 | $267K | $486.71 | -$22K | — | — | |
| 76 | VOO | 0.16% | 429 | $263K | $612.65 | $12K | -12 | -2.7% | |
| 77 | GLD | 0.14% | 656 | $233K | $355.47 | — | +656 | — | NEW |
| 78 | BAC | 0.14% | 4,415 | $228K | $51.59 | $19K | — | — | |
| 79 | ESGE | 0.13% | 5,043 | $219K | $43.42 | $2K | -487 | -8.8% | |
| 80 | SDY | 0.13% | 1,549 | $217K | $140.04 | $7K | — | — | |
| 81 | VSGX | 0.13% | 3,017 | $209K | $69.37 | — | +3,017 | — | NEW |
| 82 | META | 0.12% | 280 | $206K | $734.38 | -$1K | — | — | |
| 83 | JPST | 0.12% | 4,000 | $203K | $50.73 | $200 | — | — | |
| 84 | CGBD | 0.09% | 11,930 | $149K | $12.50 | -$92K | -5,661 | -32.2% | |
| 85 | PFN | 0.07% | 14,955 | $114K | $7.59 | -$14K | -2,248 | -13.1% | |
| 86 | ETW | 0.07% | 12,466 | $113K | $9.05 | -$18K | -2,625 | -17.4% | |
| 87 | ROP | —% | — | — | — | -$227K | -400 | -100.0% | SOLD |
| 88 | BOXX | —% | — | — | — | -$214K | -1,896 | -100.0% | SOLD |