AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
+6.81%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.27M
Cap. Flow %
3.94%
Top 10 Hldgs %
69.09%
Holding
82
New
4
Increased
19
Reduced
11
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$819K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$640K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$518K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$575K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$477K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$402K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$355K

Sector Composition

1 Financials 2.06%
2 Real Estate 2.06%
3 Consumer Discretionary 1.19%
4 Communication Services 1.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$900K 0.67%
2,702
-1,725
-39% -$575K
PLTR icon
27
Palantir
PLTR
$367B
$834K 0.62%
98,670
– –
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$749K 0.56%
17,184
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$737K 0.55%
2,946
+591
+25% +$148K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$725K 0.54%
16,050
+8,575
+115% +$387K
JPM icon
31
JPMorgan Chase
JPM
$824B
$722K 0.54%
5,541
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$712K 0.53%
3,990
– –
NNN icon
33
NNN REIT
NNN
$8.03B
$702K 0.52%
15,899
– –
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$678K 0.51%
3,200
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.6B
$634K 0.47%
10,396
-6,595
-39% -$402K
BAC icon
36
Bank of America
BAC
$371B
$632K 0.47%
70,390
+51,000
+263% +$458K
AMZN icon
37
Amazon
AMZN
$2.41T
$538K 0.4%
5,210
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$526K 0.39%
16,375
+3,326
+25% +$107K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$520K 0.39%
6,484
-245
-4% -$19.7K
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.49B
$517K 0.39%
18,180
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$501K 0.37%
6,053
+565
+10% +$46.8K
COLD icon
42
Americold
COLD
$3.95B
$498K 0.37%
17,376
– –
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$478K 0.36%
6,404
+260
+4% +$19.4K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$478K 0.36%
7,064
+320
+5% +$21.7K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$463K 0.35%
9,685
– –
BXSL icon
46
Blackstone Secured Lending
BXSL
$6.75B
$450K 0.34%
18,049
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$446K 0.33%
6,126
– –
SOXX icon
48
iShares Semiconductor ETF
SOXX
$13.4B
$439K 0.33%
988
– –
MPW icon
49
Medical Properties Trust
MPW
$2.66B
$414K 0.31%
48,650
– –
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.65B
$342K 0.26%
11,593
-8,980
-44% -$265K
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