AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Return 14.83%
This Quarter Return
+9.45%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$5.19M
Cap. Flow
-$5.15M
Cap. Flow %
-4.24%
Top 10 Hldgs %
66.87%
Holding
78
New
6
Increased
18
Reduced
13
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$404K
5
GLD icon
SPDR Gold Trust
GLD
$394K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.9M
2
VTV icon
Vanguard Value ETF
VTV
$690K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$287K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$162K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$121K

Sector Composition

1 Real Estate 2.43%
2 Financials 2.21%
3 Consumer Discretionary 1.32%
4 Communication Services 0.96%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$735K 0.6%
17,184
+1,190
+7% +$50.9K
NNN icon
27
NNN REIT
NNN
$8B
$728K 0.6%
15,899
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.4B
$696K 0.57%
3,990
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$690K 0.57%
2,593
– –
PLTR icon
30
Palantir
PLTR
$370B
$633K 0.52%
98,670
– –
BAC icon
31
Bank of America
BAC
$375B
$616K 0.51%
19,390
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.55B
$582K 0.48%
20,573
-920
-4% -$26K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$578K 0.48%
9,575
+1,377
+17% +$83.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$570K 0.47%
11,775
– –
MPW icon
35
Medical Properties Trust
MPW
$2.67B
$554K 0.46%
48,650
+14,400
+42% +$164K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$522K 0.43%
6,729
-140
-2% -$10.9K
COLD icon
37
Americold
COLD
$3.97B
$496K 0.41%
17,376
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$491K 0.4%
+1,242
New +$491K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.75B
$485K 0.4%
7,544
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$480K 0.4%
5,488
-460
-8% -$40.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$477K 0.39%
3,378
– –
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$475K 0.39%
6,744
+540
+9% +$38.1K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$458K 0.38%
6,144
-140
-2% -$10.4K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$452K 0.37%
9,685
– –
EWG icon
45
iShares MSCI Germany ETF
EWG
$2.51B
$450K 0.37%
18,180
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.2B
$446K 0.37%
13,049
-8,385
-39% -$287K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$442K 0.36%
6,126
– –
AMZN icon
48
Amazon
AMZN
$2.51T
$438K 0.36%
5,210
-320
-6% -$26.9K
BXSL icon
49
Blackstone Secured Lending
BXSL
$6.78B
$403K 0.33%
18,049
– –
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$385K 0.32%
3,200
– –
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