AFO

Allie Family Office Portfolio holdings

AUM $211M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.5M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.21M

Top Sells

1
+$10.9M
2
+$3.19M
3
+$2.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$48.5M 23.01%
72,791
-16,397
EFA icon
2
iShares MSCI EAFE ETF
EFA
$70B
$25.6M 12.12%
273,761
-31,255
VOO icon
3
Vanguard S&P 500 ETF
VOO
$822B
$12.8M 6.05%
20,807
+13,256
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.97M 3.78%
149,159
-12,775
GLD icon
5
SPDR Gold Trust
GLD
$145B
$7.45M 3.53%
20,950
+490
FEZ icon
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$5.89M 2.79%
94,838
-51,368
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.7B
$5.69M 2.7%
62,246
-11,864
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.1M 2.42%
77,330
+20,626
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$5.08M 2.41%
34,851
-1,585
IYR icon
10
iShares US Real Estate ETF
IYR
$4.2B
$4.88M 2.32%
50,368
+12,513
IAU icon
11
iShares Gold Trust
IAU
$67.1B
$4.77M 2.26%
65,487
-9,672
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 2.15%
6
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$162B
$4.42M 2.09%
50,602
-2,523
FDD icon
14
First Trust STOXX European Select Dividend Income Fund
FDD
$655M
$3.5M 1.66%
+216,943
VT icon
15
Vanguard Total World Stock ETF
VT
$58.6B
$3.44M 1.63%
24,947
-1,385
BABA icon
16
Alibaba
BABA
$371B
$3.27M 1.55%
140,300
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$3.1M 1.47%
38,201
+1,355
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$2.48M 1.18%
88,267
+1,770
FDT icon
19
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$763M
$2.26M 1.07%
+30,012
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$2M 0.95%
3,328
-1,594
IWM icon
21
iShares Russell 2000 ETF
IWM
$73.5B
$1.85M 0.88%
7,656
-2,078
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.85M 0.88%
16,589
+2,320
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.77M 0.84%
32,600
-19,878
IVV icon
24
iShares Core S&P 500 ETF
IVV
$732B
$1.74M 0.83%
2,604
-1,500
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.66M 0.79%
11,795
+2,920
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