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AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.56M
3
+$2.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$908K
2
+$777K
3
+$583K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$397K

Sector Composition

1 Financials 3.42%
2 Technology 1.28%
3 Real Estate 0.8%
4 Communication Services 0.47%
5 Consumer Staples 0.29%
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
$782B
$46.6M 20.43%
71,636
-662
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$28.8M 12.62%
296,575
+22,118
VOO icon
3
Vanguard S&P 500 ETF
VOO
$976B
$16.9M 7.42%
28,364
+7,541
GLD icon
4
SPDR Gold Trust
GLD
$138B
$10.6M 4.64%
24,642
+1,876
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.2M 3.59%
144,457
-4,189
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.58B
$6.84M 3%
110,149
+15,311
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37B
$5.76M 2.52%
64,919
-841
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.44M 2.38%
77,935
+460
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.26M 2.31%
57,931
+7,608
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$5.19M 2.27%
58,492
-3,369
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$5.03M 2.2%
35,326
+815
IYR icon
12
iShares US Real Estate ETF
IYR
$4.55B
$4.72M 2.07%
49,873
-626
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 1.89%
6
+1
FDD icon
14
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$4.04M 1.77%
226,903
+9,960
IBIT icon
15
iShares Bitcoin Trust
IBIT
$49B
$3.69M 1.62%
96,132
+82,227
VT icon
16
Vanguard Total World Stock ETF
VT
$75.2B
$3.36M 1.47%
24,295
-62
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$3.26M 1.43%
40,919
-90
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.05M 1.34%
56,396
+23,876
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$2.9M 1.27%
5,028
+1,358
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.79M 1.22%
32,052
+2,040
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$2.45M 1.07%
88,542
-430
IVV icon
22
iShares Core S&P 500 ETF
IVV
$809B
$1.87M 0.82%
2,870
+266
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.86M 0.81%
17,039
+450
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.7B
$1.75M 0.77%
11,795
MSFT icon
25
Microsoft
MSFT
$2.81T
$1.57M 0.69%
4,233
+2,422
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