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  Name: Financial Alternatives Inc
  City: LA JOLLA
  State: CA
  Zip: 92037
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $129,302,000
  Total Value Change : $10,918,000
  Securities Held Change : 2
   
All Securities Held : 82
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 18
  Unchanged Positions : 43
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 7 - $89.28 $5,296,000 59,061 4.1% -54,000 -1,008 0.004    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 10 - $77.06 $3,073,000 39,538 2.38% -15,000 -358 0.001    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 11 - $44.08 $2,924,000 69,609 2.26% 205,000 -48 0.004    Closed - End Fund - E...
   (ETJ)1 Year Chart         ETJ Eaton Vance Risk-Managed Di... 13 - $8.74 $2,456,000 294,184 1.9% -61,000 -26,822 0.419    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 15 - $346.84 $2,227,000 5,806 1.72% 116,000 -284 0.001    Home Improvement Stores
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 16 - $0.00 $2,014,000 55,109 1.56% 154,000 -845 0.061    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 17 - $93.53 $2,005,000 23,135 1.55% 29,000 -2,193 0.002    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 18 - $0.00 $1,801,000 67,329 1.39% 68,000 -556 0.007    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 19 - $0.00 $1,547,000 60,703 1.2% 4,000 -1,123 0.059    N/A
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 20 - $102.40 $1,432,000 13,450 1.11% 105,000 -90 0.03    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 24 - $57.31 $1,105,000 18,839 0.85% 20,000 -494 0.004    Closed - End Fund - F...
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 27 - $15.26 $957,000 63,853 0.74% -32,000 -3,673 0.063    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 37 - $182.83 $576,000 3,154 0.45% 16,000 -133 0.001    Closed - End Fund - Debt
   (O)1 Year Chart         O Realty Income Corp 48 - $53.37 $425,000 7,851 0.33% -75,000 -855 0.001    REIT - Retail
   (SRE)1 Year Chart         SRE Sempra Energy 52 - $71.98 $362,000 5,038 0.28% -115,000 -1,344 0.001    Electric Utilities
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 57 - $0.00 $333,000 17,255 0.26% -16,000 -2,197 0.042    N/A
   (CGBD)1 Year Chart         CGBD TCG BDC Inc 61 - $17.71 $325,000 19,991 0.25% 11,000 -970 0.036    N/A
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 80 - $7.28 $201,000 26,977 0.16% -49,000 -7,551 0.045    Closed - End Fund - E...
      18 Records Found
  1    
Page 1 of 1
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