AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Return 14.83%
This Quarter Return
+7.71%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$19.6M
Cap. Flow
+$6.78M
Cap. Flow %
3.36%
Top 10 Hldgs %
64.55%
Holding
108
New
10
Increased
24
Reduced
20
Closed
12

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.35M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.33M
3
BABA icon
Alibaba
BABA
+$2.01M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.12M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$950K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
2
AAPL icon
Apple
AAPL
+$807K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$702K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$664B
$55.2M 27.35%
89,188
+7,005
+9% +$4.33M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66.6B
$27.3M 13.51%
305,016
+59,821
+24% +$5.35M
FEZ icon
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$8.73M 4.33%
146,206
+15,901
+12% +$950K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$7.81M 3.87%
161,934
-4,033
-2% -$195K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.4B
$6.6M 3.27%
74,110
+4,859
+7% +$433K
GLD icon
6
SPDR Gold Trust
GLD
$115B
$6.24M 3.09%
20,460
+2,035
+11% +$620K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$4.92M 2.44%
36,436
+820
+2% +$111K
IAU icon
8
iShares Gold Trust
IAU
$53.5B
$4.69M 2.32%
75,159
+4,139
+6% +$258K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$152B
$4.43M 2.2%
53,125
-68,803
-56% -$5.74M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 2.17%
6
+1
+20% +$729K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$734B
$4.3M 2.13%
7,551
-442
-6% -$251K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.6B
$3.58M 1.78%
37,855
+1,866
+5% +$177K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$3.4M 1.69%
56,704
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$52.3B
$3.38M 1.68%
26,332
-1,010
-4% -$130K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.97M 1.47%
36,846
-2,948
-7% -$238K
QQQ icon
16
Invesco QQQ Trust
QQQ
$369B
$2.72M 1.35%
4,922
-70
-1% -$38.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$2.6M 1.29%
52,478
+2,910
+6% +$144K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$670B
$2.59M 1.28%
4,104
+337
+9% +$213K
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$2.36M 1.17%
86,497
+41,270
+91% +$1.12M
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.4B
$2.1M 1.04%
9,734
-1,604
-14% -$346K
BABA icon
21
Alibaba
BABA
$343B
$2.01M 1%
+140,300
New +$2.01M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.7M 0.84%
9,373
-3,864
-29% -$702K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.56M 0.78%
14,269
-1,640
-10% -$180K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.52M 0.75%
18,129
– –
NVDA icon
25
NVIDIA
NVDA
$4.32T
$1.24M 0.61%
7,831
-740
-9% -$117K
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