AFA

Allium Financial Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$804K
3
+$680K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$666K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$252K

Top Sells

1
+$12.3M
2
+$3.51M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Sector Composition

1 Financials 29.69%
2 Technology 18.88%
3 Consumer Discretionary 4.63%
4 Consumer Staples 4.29%
5 Communication Services 3.39%
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 17.48%
28
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$10.6M 8.74%
15,787
+1,016
RWAY icon
3
Runway Growth Finance
RWAY
$331M
$9.72M 8.04%
956,602
-7,371
NVDA icon
4
NVIDIA
NVDA
$4.5T
$6.58M 5.45%
35,269
-66,071
AAPL icon
5
Apple
AAPL
$4.1T
$5.97M 4.94%
23,459
-1,622
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.93M 4.91%
111,066
+28,998
MSFT icon
7
Microsoft
MSFT
$3.66T
$5.6M 4.63%
10,805
+1,553
COST icon
8
Costco
COST
$394B
$4.72M 3.91%
5,102
-863
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$3.55M 2.94%
92,057
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.87M 2.38%
144,963
+33,652
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$45.9B
$2.69M 2.22%
27,841
+638
AMZN icon
12
Amazon
AMZN
$2.44T
$2.39M 1.98%
10,899
-11,624
DFUS icon
13
Dimensional US Equity ETF
DFUS
$18B
$2.26M 1.87%
31,246
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$702B
$1.71M 1.41%
2,562
-2,799
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.64M 1.36%
24,099
META icon
16
Meta Platforms (Facebook)
META
$1.66T
$1.62M 1.34%
2,205
-2,110
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$567B
$1.48M 1.22%
4,503
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.41M 1.16%
4,397
TSLA icon
19
Tesla
TSLA
$1.48T
$1.25M 1.03%
2,809
-55
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.83T
$1.14M 0.94%
4,691
-1,429
VOO icon
21
Vanguard S&P 500 ETF
VOO
$823B
$1.13M 0.94%
1,850
-5,725
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.87%
2,090
+106
LRCX icon
23
Lam Research
LRCX
$208B
$1.03M 0.85%
7,670
AVGO icon
24
Broadcom
AVGO
$1.92T
$983K 0.81%
2,979
-2,832
JPM icon
25
JPMorgan Chase
JPM
$818B
$954K 0.79%
3,024
-3
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