Asset Manager
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Financial Alternatives, Inc
7825 FAY AVENUE, SUITE 245, LA JOLLA, CA 92037 • 858-459-8289
Market Value
$203M
+9.4%
Holdings
85
-2
New Purchases
6
Added To
27
Closed
1
Reduced
19
Top 10 Concentration
66.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 18.25% | 17.45% | +0.80% | $37M |
| DFAE | 6.30% | 5.83% | +0.47% | $13M |
| AAPL | 1.67% | 1.51% | +0.17% | $3M |
| VUG | 2.11% | 1.96% | +0.14% | $4M |
| VOO | 0.13% | 0.00% | +0.13% | $269K |
| VTWO | 0.11% | 0.00% | +0.11% | $231K |
| TSM | 0.11% | 0.00% | +0.11% | $223K |
| ESGE | 0.11% | 0.00% | +0.11% | $221K |
| COHR | 0.11% | 0.00% | +0.11% | $215K |
| GS | 0.10% | 0.00% | +0.10% | $201K |
| APH | 0.42% | 0.33% | +0.09% | $849K |
| IJT | 0.74% | 0.66% | +0.08% | $2M |
| VV | 1.65% | 1.57% | +0.08% | $3M |
| DFAU | 1.75% | 1.67% | +0.08% | $4M |
| NVDA | 0.31% | 0.24% | +0.07% | $639K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.55% | 3.23% | -0.68% | $5M |
| JEPI | 3.61% | 4.07% | -0.46% | $7M |
| DFAI | 17.00% | 17.43% | -0.43% | $34M |
| VWOB | 8.36% | 8.62% | -0.26% | $17M |
| XONA.DE | 0.64% | 0.86% | -0.23% | $1M |
| EMB | 2.50% | 2.68% | -0.18% | $5M |
| SRE | 0.90% | 1.04% | -0.13% | $2M |
| HYG | 1.37% | 1.49% | -0.12% | $3M |
| VNQI | 2.38% | 2.50% | -0.12% | $5M |
| VONG | 0.77% | 0.88% | -0.11% | $2M |
| ADBE | 0.00% | 0.11% | -0.11% | $0 |
| ETJ | 0.73% | 0.83% | -0.10% | $1M |
| SPY | 0.60% | 0.67% | -0.07% | $1M |
| BRK-B | 0.66% | 0.73% | -0.07% | $1M |
| DFIC | 1.18% | 1.23% | -0.05% | $2M |
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 | 22 | $28M | 13.6% |
| Large Cap | 43 | $141M | 69.7% |
| Mid Cap | 15 | $31M | 15.4% |
| Small Cap | 3 | $2M | 1.1% |
| Micro Cap | 2 | $648K | 0.3% |
Portfolio Analytics
Avg Market Cap
$416.8B
Median Market Cap
$49.0B
Avg P/E
36.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
20
# ETFs / Funds
65
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.25% | 834,859 | $37M | $44.36 | $5M | +1,851 | +0.2% | |
| 2 | DFAI | 17.00% | 836,269 | $34M | $41.25 | $2M | +6,346 | +0.8% | |
| 3 | VWOB | 8.36% | 252,253 | $17M | $67.24 | $971K | +8,824 | +3.6% | |
| 4 | DFAE | 6.30% | 317,955 | $13M | $40.21 | $2M | -1,199 | -0.4% | |
| 5 | JEPI | 3.61% | 129,653 | $7M | $56.48 | -$226K | -3,530 | -2.6% | |
| 6 | VNQ | 3.33% | 70,071 | $7M | $96.43 | $671K | +1,455 | +2.1% | |
| 7 | IAU | 2.55% | 68,562 | $5M | $75.51 | -$816K | +582 | +0.9% | |
| 8 | EMB | 2.50% | 52,613 | $5M | $96.44 | $110K | -239 | -0.5% | |
| 9 | VTI | 2.47% | 13,547 | $5M | $370.04 | $435K | -724 | -5.1% | |
| 10 | VNQI | 2.38% | 107,792 | $5M | $44.85 | $193K | +3,361 | +3.2% | |
| 11 | VUG | 2.11% | 49,686 | $4M | $86.14 | $636K | +41,344 | +495.6% | |
| 12 | DFAU | 1.75% | 68,638 | $4M | $51.69 | $447K | -82 | -0.1% | |
| 13 | AAPL | 1.67% | 11,739 | $3M | $289.37 | $599K | +717 | +6.5% | |
| 14 | VV | 1.65% | 9,723 | $3M | $343.91 | $438K | — | — | |
| 15 | HYG | 1.37% | 34,825 | $3M | $79.97 | $14K | — | — | |
| 16 | DFIC | 1.18% | 64,369 | $2M | $37.26 | $110K | -48 | -0.1% | |
| 17 | DFEM | 1.09% | 54,329 | $2M | $40.64 | $318K | -371 | -0.7% | |
| 18 | HD | 1.05% | 6,039 | $2M | $352.66 | $175K | +97 | +1.6% | |
| 19 | SRE | 0.90% | 19,741 | $2M | $92.71 | -$90K | -17 | -0.1% | |
| 20 | VONG | 0.77% | 12,225 | $2M | $127.81 | -$70K | -2,662 | -17.9% | |
| 21 | SPGP | 0.74% | 12,301 | $2M | $122.29 | $180K | — | — | |
| 22 | IJT | 0.74% | 8,407 | $2M | $178.60 | $285K | — | — | |
| 23 | BRK-A | 0.74% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 24 | ETJ | 0.73% | 180,120 | $1M | $8.27 | -$52K | -8,545 | -4.5% | |
| 25 | BRK-B | 0.66% | 2,681 | $1M | $500.39 | -$21K | -163 | -5.7% | |
| 26 | TSLA | 0.65% | 3,121 | $1M | $420.60 | $227K | +200 | +6.8% | |
| 27 | XONA.DE | 0.64% | 9,451 | $1M | $136.72 | -$311K | — | — | |
| 28 | IXUS | 0.62% | 13,175 | $1M | $95.44 | $89K | -316 | -2.3% | |
| 29 | DIA | 0.62% | 2,407 | $1M | $522.39 | $142K | — | — | |
| 30 | VEU | 0.61% | 14,845 | $1M | $83.75 | $77K | -689 | -4.4% | |
| 31 | SPY | 0.60% | 1,630 | $1M | $746.57 | -$33K | -292 | -15.2% | |
| 32 | VBR | 0.54% | 4,489 | $1M | $242.98 | $116K | — | — | |
| 33 | IJK | 0.53% | 9,084 | $1M | $117.50 | $153K | — | — | |
| 34 | VBK | 0.51% | 2,843 | $1M | $365.70 | $180K | — | — | |
| 35 | IWP | 0.44% | 6,140 | $899K | $146.41 | $112K | — | — | |
| 36 | VOE | 0.43% | 4,402 | $870K | $197.59 | $59K | — | — | |
| 37 | APH | 0.42% | 4,813 | $849K | $176.32 | $241K | — | — | |
| 38 | IJS | 0.40% | 5,970 | $816K | $136.68 | $109K | — | — | |
| 39 | VO | 0.39% | 9,944 | $801K | $80.57 | $87K | +7,458 | +300.0% | |
| 40 | ESGV | 0.39% | 5,953 | $787K | $132.25 | $123K | +41 | +0.7% | |
| 41 | ITOT | 0.37% | 4,610 | $757K | $164.27 | $101K | — | — | |
| 42 | EAGG | 0.34% | 14,341 | $680K | $47.41 | $181K | +3,846 | +36.6% | |
| 43 | VIG | 0.32% | 2,773 | $656K | $236.66 | $60K | — | — | |
| 44 | DFAX | 0.32% | 17,648 | $650K | $36.84 | $20K | -894 | -4.8% | |
| 45 | NVDA | 0.31% | 3,192 | $639K | $200.06 | $193K | +636 | +24.9% | |
| 46 | VEA | 0.31% | 8,869 | $632K | $71.25 | $92K | +445 | +5.3% | |
| 47 | FOF | 0.30% | 43,796 | $608K | $13.88 | $46K | — | — | |
| 48 | IWS | 0.30% | 3,662 | $603K | $164.60 | $69K | — | — | |
| 49 | V | 0.28% | 1,676 | $575K | $343.00 | $69K | +1 | +0.1% | |
| 50 | IJJ | 0.28% | 3,806 | $562K | $147.73 | $58K | — | — | |
| 51 | GOOGL | 0.26% | 1,468 | $525K | $357.46 | $165K | +217 | +17.4% | |
| 52 | COST | 0.25% | 541 | $506K | $935.47 | $7K | +40 | +8.0% | |
| 53 | VWO | 0.22% | 7,492 | $447K | $59.69 | $56K | +253 | +3.5% | |
| 54 | EZU | 0.22% | 6,400 | $445K | $69.50 | $44K | — | — | |
| 55 | MGV | 0.22% | 2,705 | $442K | $163.45 | $50K | +3 | +0.1% | |
| 56 | EFA | 0.21% | 4,200 | $436K | $103.88 | $28K | — | — | |
| 57 | VPL | 0.20% | 3,458 | $400K | $115.70 | $62K | — | — | |
| 58 | PRFZ | 0.18% | 6,463 | $360K | $55.77 | $59K | -100 | -1.5% | |
| 59 | MGK | 0.17% | 4,015 | $353K | $87.92 | $58K | +3,212 | +400.0% | |
| 60 | PRF | 0.17% | 6,524 | $352K | $54.03 | $44K | +42 | +0.7% | |
| 61 | IWB | 0.17% | 851 | $348K | $409.50 | $45K | — | — | |
| 62 | IWD | 0.17% | 1,436 | $348K | $242.43 | $41K | — | — | |
| 63 | IFGL | 0.17% | 15,510 | $346K | $22.30 | $2K | +146 | +0.9% | |
| 64 | IVV | 0.17% | 450 | $337K | $748.89 | -$1K | -68 | -13.1% | |
| 65 | QCOM | 0.16% | 1,780 | $329K | $184.79 | -$53K | -1,182 | -39.9% | |
| 66 | VOOG | 0.15% | 3,720 | $307K | $82.62 | $54K | +3,098 | +498.1% | |
| 67 | IYF | 0.15% | 2,406 | $307K | $127.51 | $24K | — | — | |
| 68 | IEUS | 0.15% | 4,360 | $302K | $69.21 | $13K | — | — | |
| 69 | IWR | 0.15% | 2,707 | $299K | $110.32 | $24K | -122 | -4.3% | |
| 70 | VOO | 0.13% | 392 | $269K | $686.54 | — | +392 | — | NEW |
| 71 | VSGX | 0.12% | 3,040 | $250K | $82.35 | $34K | +23 | +0.8% | |
| 72 | BAC | 0.12% | 4,309 | $246K | $56.98 | $35K | — | — | |
| 73 | AMZN | 0.12% | 1,000 | $238K | $238.34 | $30K | — | — | |
| 74 | SDY | 0.12% | 1,549 | $236K | $152.17 | $10K | — | — | |
| 75 | IWF | 0.12% | 1,888 | $234K | $124.17 | $33K | +1,416 | +300.0% | |
| 76 | GLD | 0.12% | 636 | $234K | $368.38 | -$5K | +80 | +14.4% | |
| 77 | VTWO | 0.11% | 1,900 | $231K | $121.42 | — | +1,900 | — | NEW |
| 78 | SPGI | 0.11% | 548 | $223K | $407.26 | -$10K | — | — | |
| 79 | TSM | 0.11% | 467 | $223K | $477.57 | — | +467 | — | NEW |
| 80 | ESGE | 0.11% | 4,047 | $221K | $54.69 | — | +4,047 | — | NEW |
| 81 | COHR | 0.11% | 546 | $215K | $394.47 | — | +546 | — | NEW |
| 82 | GS | 0.10% | 198 | $201K | $1,013.56 | — | +198 | — | NEW |
| 83 | PDI | 0.09% | 10,437 | $174K | $16.70 | -$4K | — | — | |
| 84 | ETW | 0.06% | 12,466 | $120K | $9.64 | $11K | — | — | |
| 85 | ADBE | —% | — | — | — | -$204K | -838 | -100.0% | SOLD |