AFO

Allie Family Office Portfolio holdings

AUM $214M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$790K
3
+$694K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$423K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$364K

Top Sells

1
+$3.27M
2
+$746K
3
+$565K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$369K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

1 Financials 3.42%
2 Technology 1.29%
3 Real Estate 0.88%
4 Communication Services 0.54%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$49.4M 23.06%
72,298
-493
EFA icon
2
iShares MSCI EAFE ETF
EFA
$72.6B
$26.4M 12.31%
274,457
+696
VOO icon
3
Vanguard S&P 500 ETF
VOO
$853B
$12.6M 5.87%
20,823
+16
GLD icon
4
SPDR Gold Trust
GLD
$173B
$9.02M 4.21%
22,766
+1,816
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$8.13M 3.8%
148,646
-513
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$6.11M 2.85%
94,838
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.1B
$5.82M 2.72%
65,760
+3,514
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.21M 2.43%
77,475
+145
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.13M 2.4%
34,511
-340
IAU icon
10
iShares Gold Trust
IAU
$80.1B
$5.02M 2.34%
61,861
-3,626
IYR icon
11
iShares US Real Estate ETF
IYR
$4.34B
$4.74M 2.21%
50,499
+131
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$171B
$4.5M 2.1%
50,323
-279
FDD icon
13
First Trust STOXX European Select Dividend Income Fund
FDD
$825M
$3.8M 1.77%
216,943
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 1.76%
5
-1
VT icon
15
Vanguard Total World Stock ETF
VT
$63.1B
$3.44M 1.6%
24,357
-590
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.31M 1.54%
41,009
+2,808
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$408M
$2.5M 1.17%
88,972
+705
FDT icon
18
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$2.38M 1.11%
30,012
QQQ icon
19
Invesco QQQ Trust
QQQ
$389B
$2.25M 1.05%
3,670
+342
IWM icon
20
iShares Russell 2000 ETF
IWM
$70.2B
$1.88M 0.88%
7,656
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.83M 0.85%
16,589
IVV icon
22
iShares Core S&P 500 ETF
IVV
$711B
$1.78M 0.83%
2,604
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.75M 0.82%
32,520
-80
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$72.7B
$1.69M 0.79%
11,795
NVDA icon
25
NVIDIA
NVDA
$4.42T
$1.46M 0.68%
7,831
1
2 3 4 5