AFA

Allium Financial Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$8.31M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.2%
2 Technology 15.53%
3 Consumer Discretionary 5.37%
4 Consumer Staples 5.09%
5 Healthcare 4.16%
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
$22.4M 20.38%
+28
RWAY icon
2
Runway Growth Finance
RWAY
$361M
$10.6M 9.63%
+1,021,092
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$8.31M 7.58%
+14,788
AAPL icon
4
Apple
AAPL
$3.9T
$5.75M 5.24%
+25,874
COST icon
5
Costco
COST
$413B
$4.98M 4.54%
+5,269
NVDA icon
6
NVIDIA
NVDA
$4.53T
$4.55M 4.15%
+41,986
MSFT icon
7
Microsoft
MSFT
$3.89T
$3.61M 3.29%
+9,611
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$3.04M 2.77%
+92,057
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$2.89M 2.64%
+5,168
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$2.39M 2.18%
+4,152
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.35M 2.15%
+27,680
AMZN icon
12
Amazon
AMZN
$2.39T
$2.29M 2.09%
+12,031
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.3B
$1.89M 1.72%
+31,246
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.72M 1.57%
+39,455
TSLA icon
15
Tesla
TSLA
$1.44T
$1.52M 1.38%
+5,855
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.49M 1.36%
+24,099
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.12M 1.02%
+4,397
LLY icon
18
Eli Lilly
LLY
$740B
$1.12M 1.02%
+1,360
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$553B
$1.12M 1.02%
+4,057
VOO icon
20
Vanguard S&P 500 ETF
VOO
$771B
$1.11M 1.01%
+2,165
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.96%
+1,983
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.5B
$1M 0.92%
+12,286
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$958K 0.87%
+6,194
ABBV icon
24
AbbVie
ABBV
$403B
$843K 0.77%
+4,023
JPM icon
25
JPMorgan Chase
JPM
$818B
$750K 0.68%
+3,057
1
2 3 4