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AFA

Allium Financial Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$753K
3
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
NVDA icon
NVIDIA
NVDA
+$328K

Top Sells

1
+$2.07M
2
+$358K
3
+$260K
4
GE icon
GE Aerospace
GE
+$95.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.7K

Sector Composition

1 Financials 23.78%
2 Technology 15.85%
3 Consumer Staples 4.56%
4 Consumer Discretionary 3.94%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$20.1M 16.12%
28
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.6M 13.33%
292,742
+50,433
IVV icon
3
iShares Core S&P 500 ETF
IVV
$819B
$10.5M 8.41%
16,061
+921
AAPL icon
4
Apple
AAPL
$4.28T
$5.74M 4.61%
22,631
+889
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.63B
$5.64M 4.53%
329,889
+41,810
NVDA icon
6
NVIDIA
NVDA
$4.85T
$5.56M 4.46%
31,864
+1,789
RWAY icon
7
Runway Growth Finance
RWAY
$257M
$5.33M 4.27%
775,805
+14,941
COST icon
8
Costco
COST
$436B
$5.13M 4.11%
5,149
-2,129
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$3.58M 2.87%
92,057
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$53.9B
$3.19M 2.56%
32,802
+998
MSFT icon
11
Microsoft
MSFT
$2.95T
$2.96M 2.37%
7,993
-102
AMZN icon
12
Amazon
AMZN
$2.56T
$2.27M 1.82%
10,895
DFUS icon
13
Dimensional US Equity ETF
DFUS
$19.9B
$2.22M 1.78%
31,246
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.58M 1.27%
2,437
-1
LRCX icon
15
Lam Research
LRCX
$402B
$1.58M 1.26%
7,378
-275
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$635B
$1.44M 1.16%
4,503
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.38M 1.11%
4,397
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$1.27M 1.02%
4,417
-67
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$1.21M 0.97%
2,114
-10
VOO icon
20
Vanguard S&P 500 ETF
VOO
$955B
$1.13M 0.9%
1,887
+26
LLY icon
21
Eli Lilly
LLY
$1.01T
$1.1M 0.88%
1,196
+9
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.07M 0.86%
2,239
+102
TSLA icon
23
Tesla
TSLA
$1.43T
$1.04M 0.83%
2,796
+6
AVGO icon
24
Broadcom
AVGO
$1.77T
$992K 0.8%
3,205
+211
AMAT icon
25
Applied Materials
AMAT
$395B
$965K 0.77%
2,823
+16
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