AFO

Allie Family Office Portfolio holdings

AUM $182M

This Quarter Return

+1.99%

1 Year Return

+8.5%

3 Year Return

+17.91%

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

+$2.06M (+1%)

Cap. Flow

-$121K

Cap. Flow % of AUM

-0.07%

Top 10 Holdings %Top 10 Hldgs %

62.48%

Holding

101

New

Increased

Reduced

Closed

Top Buys

1	iShares JPMorgan EM Corporate Bond ETF CEMB	$920K
2	SPDR S&P 500 ETF Trust SPY	$705K
3	SPDR Gold Trust GLD	$525K
4	Pacer Swan SOS Moderate January ETF PSMD	$445K
5	iShares US Real Estate ETF IYR	$396K

Top Sells

1	Vanguard S&P 500 ETF VOO	$1.43M
2	JPMorgan Chase JPM	$944K
3	NVIDIA NVDA	$650K
4	iShares MSCI EAFE ETF EFA	$641K
5	iShares Gold Trust IAU	$503K

Sector Composition

1	Financials	3.72%
2	Real Estate	1.52%
3	Technology	1.5%
4	Communication Services	0.45%
5	Consumer Discretionary	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $655B	$46M	25.14%	82,183 +1,259	+2%	+$705K
2	2 iShares MSCI EAFE ETF EFA $65.4B	$20M	10.95%	245,195 -7,842	-3%	-$641K
3	3 iShares Core MSCI EAFE ETF IEFA $146B	$9.22M	5.04%	121,928 -3,730	-3%	-$282K
4	4 iShares MSCI Emerging Markets ETF EEM $18.8B	$7.25M	3.96%	165,967 -5,465	-3%	-$239K
5	5 SPDR Euro Stoxx 50 ETF FEZ $4.86B	$7.09M	3.87%	130,305 +2,248	+2%	+$122K
6	6 Vanguard Real Estate ETF VNQ $34.4B	$6.27M	3.43%	69,251 +310	+0.5%	+$28.1K
7	7 SPDR Gold Trust GLD $102B	$5.31M	2.9%	18,425 +1,823	+11%	+$525K
8	8 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$4.35M	2.37%	35,616 +485	+1%	+$59.2K
9	9 iShares Gold Trust IAU $47.8B	$4.19M	2.29%	71,020 -8,540	-11%	-$503K
10	10 Vanguard S&P 500 ETF VOO $704B	$4.11M	2.24%	7,993 -2,787	-26%	-$1.43M
11	11 Berkshire Hathaway Class A BRK.A $1.04T	$3.99M	2.18%	5	–	–
12	12 iShares US Real Estate ETF IYR $3.73B	$3.45M	1.88%	35,989 +4,133	+13%	+$396K
13	13 Vanguard Total World Stock ETF VT $50B	$3.17M	1.73%	27,342 +83	+0.3%	+$9.62K
14	14 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$3.14M	1.72%	39,794 -110	-0.3%	-$8.68K
15	15 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.06M	1.67%	56,704 +1,305	+2%	+$70.4K
16	16 Invesco QQQ Trust QQQ $359B	$2.34M	1.28%	4,992 -157	-3%	-$73.7K
17	17 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.29M	1.25%	13,237 -702	-5%	-$122K
18	18 iShares Russell 2000 ETF IWM $65.6B	$2.26M	1.24%	11,338	–	–
19	19 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.24M	1.23%	49,568 +1,350	+3%	+$61.1K
20	20 iShares Core S&P 500 ETF IVV $645B	$2.15M	1.17%	3,767 +596	+19%	+$340K
21	21 iShares JPMorgan EM Corporate Bond ETF CEMB $386M	$2.04M	1.12%	45,227 +20,365	+82%	+$920K
22	22 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$1.73M	0.94%	15,909	–	–
23	23 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.45M	0.79%	18,129	–	–
24	24 Schwab US Dividend Equity ETF SCHD $71.3B	$1.2M	0.65%	42,839 +9,313	+28%	+$260K
25	25 Pacer US Cash Cows 100 ETF COWZ $20.9B	$1.13M	0.62%	20,703 +1,511	+8%	+$82.7K