AFA

Allium Financial Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.63M
3
+$1.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$381K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$351K

Top Sells

1
+$1.86M
2
+$1.36M
3
+$967K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$763K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$604K

Sector Composition

1 Financials 25.66%
2 Technology 16.3%
3 Consumer Staples 5.37%
4 Consumer Discretionary 4.32%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.1M 16.75%
28
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$13.3M 10.51%
242,309
+131,243
IVV icon
3
iShares Core S&P 500 ETF
IVV
$736B
$10.4M 8.22%
15,140
-647
RWAY icon
4
Runway Growth Finance
RWAY
$267M
$6.79M 5.39%
760,864
-195,738
COST icon
5
Costco
COST
$443B
$6.28M 4.98%
7,278
+2,176
AAPL icon
6
Apple
AAPL
$3.83T
$5.91M 4.69%
21,742
-1,717
NVDA icon
7
NVIDIA
NVDA
$4.49T
$5.61M 4.45%
30,075
-5,194
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.5B
$5.1M 4.04%
288,079
+143,116
MSFT icon
9
Microsoft
MSFT
$3.01T
$3.91M 3.1%
8,095
-2,710
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$3.64M 2.89%
92,057
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$47.9B
$3.06M 2.43%
31,804
+3,963
AMZN icon
12
Amazon
AMZN
$2.3T
$2.51M 1.99%
10,895
-4
DFUS icon
13
Dimensional US Equity ETF
DFUS
$18.8B
$2.32M 1.84%
31,246
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$1.66M 1.32%
2,438
-124
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$577B
$1.51M 1.2%
4,503
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.42M 1.13%
4,397
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.71T
$1.4M 1.11%
4,484
-207
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$1.4M 1.11%
2,124
-81
LRCX icon
19
Lam Research
LRCX
$269B
$1.31M 1.04%
7,653
-17
LLY icon
20
Eli Lilly
LLY
$894B
$1.28M 1.01%
1,187
TSLA icon
21
Tesla
TSLA
$1.5T
$1.25M 0.99%
2,790
-19
VOO icon
22
Vanguard S&P 500 ETF
VOO
$861B
$1.17M 0.93%
1,861
+11
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.85%
2,137
+47
AVGO icon
24
Broadcom
AVGO
$1.62T
$1.04M 0.82%
2,994
+15
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.71T
$960K 0.76%
3,060
-76
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