AFA
Allium Financial Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+11.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+24%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
93
New
8
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.67M |
Top Sells
| 1 |
Tesla
TSLA
|
$950K |
| 2 |
Runway Growth Finance
RWAY
|
$613K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$256K |
| 4 |
Zoetis
ZTS
|
$205K |
| 5 |
Procter & Gamble
PG
|
$205K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 23.01% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.4M | 14.98% |
28
| – | – |
|
|
2
NVIDIA
NVDA
$4.15T
| $16M | 11.76% |
101,340
+59,354
| +141% | +$9.38M |
|
|
3
Runway Growth Finance
RWAY
$390M
| $10.3M | 7.59% |
963,973
-57,119
| -6% | -$613K |
|
4
iShares Core S&P 500 ETF
IVV
$660B
| $9.17M | 6.73% |
14,771
-17
| -0.1% | -$10.6K |
|
5
Costco
COST
$421B
| $5.91M | 4.34% |
5,965
+696
| +13% | +$689K |
|
6
Apple
AAPL
$3.54T
| $5.15M | 3.78% |
25,081
-793
| -3% | -$163K |
|
|
7
Amazon
AMZN
$2.41T
| $4.94M | 3.63% |
22,523
+10,492
| +87% | +$2.3M |
|
8
Microsoft
MSFT
$3.76T
| $4.6M | 3.38% |
9,252
-359
| -4% | -$179K |
|
|
9
Vanguard S&P 500 ETF
VOO
$724B
| $4.3M | 3.16% |
7,575
+5,410
| +250% | +$3.07M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 2.91% |
82,068
+42,613
| +108% | +$2.06M |
|
11
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 2.43% |
5,361
+193
| +4% | +$119K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.3M | 2.42% |
92,057
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $3.18M | 2.34% |
4,315
+163
| +4% | +$120K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.5M | 1.84% |
27,203
-477
| -2% | -$43.9K |
|
|
15
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.11M | 1.55% |
111,311
+87,890
| +375% | +$1.67M |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $2.09M | 1.54% |
31,246
| – | – |
|
17
Broadcom
AVGO
$1.42T
| $1.6M | 1.18% |
5,811
+2,077
| +56% | +$573K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.54M | 1.13% |
24,099
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$524B
| $1.37M | 1% |
4,503
+446
| +11% | +$136K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.26M | 0.92% |
4,397
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.81% |
12,364
+78
| +0.6% | +$6.97K |
|
22
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.79% |
6,120
-74
| -1% | -$13K |
|
23
Eli Lilly
LLY
$661B
| $1.06M | 0.78% |
1,361
+1
| +0.1% | +$780 |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $964K | 0.71% |
1,984
+1
| +0.1% | +$486 |
|
|
25
Tesla
TSLA
$1.08T
| $910K | 0.67% |
2,864
-2,991
| -51% | -$950K |
|