ALLIUM FINANCIAL ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ALLIUM FINANCIAL ADVISORS, LLC | Institutional Filer | ▼ 1.14% | $124.7M | 79 |
Current Portfolio Holdings
Showing all 79 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 28 | $20.1M | 16.12% |
| 2 | EEM | ISHARES TR | — | 293K | $16.6M | 13.33% |
| 3 | IVV | ISHARES TR | — | 16K | $10.5M | 8.41% |
| 4 | AAPL | Apple Inc. | Technology | 23K | $5.7M | 4.61% |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | — | 330K | $5.6M | 4.53% |
| 6 | NVDA | NVIDIA Corporation | Technology | 32K | $5.6M | 4.46% |
| 7 | RWAY | Runway Growth Finance Corp. | Financial Services | 776K | $5.3M | 4.27% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 5K | $5.1M | 4.11% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 92K | $3.6M | 2.87% |
| 10 | IWR | ISHARES TR | — | 33K | $3.2M | 2.56% |
| 11 | MSFT | Microsoft Corporation | Technology | 8K | $3.0M | 2.37% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11K | $2.3M | 1.82% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 31K | $2.2M | 1.78% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 2K | $1.6M | 1.27% |
| 15 | LRCX | Lam Research Corporation | Technology | 7K | $1.6M | 1.26% |
Showing 1 to 15 of 79 holdings