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
$136M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.07M
3
+$2.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.67M

Top Sells

1
+$950K
2
+$613K
3
+$256K
4
ZTS icon
Zoetis
ZTS
+$205K
5
PG icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$20.4M 14.98%
28
NVDA icon
2
NVIDIA
NVDA
$4.55T
$16M 11.76%
101,340
+59,354
RWAY icon
3
Runway Growth Finance
RWAY
$356M
$10.3M 7.59%
963,973
-57,119
IVV icon
4
iShares Core S&P 500 ETF
IVV
$667B
$9.17M 6.73%
14,771
-17
COST icon
5
Costco
COST
$410B
$5.91M 4.34%
5,965
+696
AAPL icon
6
Apple
AAPL
$4.03T
$5.15M 3.78%
25,081
-793
AMZN icon
7
Amazon
AMZN
$2.51T
$4.94M 3.63%
22,523
+10,492
MSFT icon
8
Microsoft
MSFT
$3.79T
$4.6M 3.38%
9,252
-359
VOO icon
9
Vanguard S&P 500 ETF
VOO
$765B
$4.3M 3.16%
7,575
+5,410
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.96M 2.91%
82,068
+42,613
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$667B
$3.31M 2.43%
5,361
+193
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$3.3M 2.42%
92,057
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$3.18M 2.34%
4,315
+163
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44B
$2.5M 1.84%
27,203
-477
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.54B
$2.11M 1.55%
111,311
+87,890
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17.2B
$2.09M 1.54%
31,246
AVGO icon
17
Broadcom
AVGO
$1.61T
$1.6M 1.18%
5,811
+2,077
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.54M 1.13%
24,099
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$547B
$1.37M 1%
4,503
+446
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.26M 0.92%
4,397
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.7B
$1.11M 0.81%
12,364
+78
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.34T
$1.08M 0.79%
6,120
-74
LLY icon
23
Eli Lilly
LLY
$918B
$1.06M 0.78%
1,361
+1
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$964K 0.71%
1,984
+1
TSLA icon
25
Tesla
TSLA
$1.34T
$910K 0.67%
2,864
-2,991
1
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