AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Return 14.83%
This Quarter Return
+4.11%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$5.54M
Cap. Flow
-$734K
Cap. Flow %
-0.53%
Top 10 Hldgs %
69.95%
Holding
81
New
5
Increased
23
Reduced
8
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
2
GLD icon
SPDR Gold Trust
GLD
$716K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$684K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$407K

Top Sells

1
BAC icon
Bank of America
BAC
$1.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$913K
4
PLTR icon
Palantir
PLTR
$834K
5
JETS icon
US Global Jets ETF
JETS
$794K

Sector Composition

1 Financials 2.11%
2 Real Estate 1.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$806K 0.58%
5,541
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.2B
$747K 0.54%
3,990
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$741K 0.53%
16,050
– –
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$734K 0.53%
16,934
-250
-1% -$10.8K
NNN icon
30
NNN REIT
NNN
$7.97B
$725K 0.52%
16,939
+1,040
+7% +$44.5K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.7B
$641K 0.46%
10,396
– –
BAC icon
32
Bank of America
BAC
$375B
$588K 0.42%
20,390
-50,000
-71% -$1.44M
COLD icon
33
Americold
COLD
$3.96B
$565K 0.41%
17,376
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.2B
$564K 0.4%
16,735
+360
+2% +$12.1K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.3B
$527K 0.38%
6,493
+440
+7% +$35.7K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$524K 0.38%
6,634
+150
+2% +$11.9K
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.51B
$519K 0.37%
18,180
– –
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.5B
$501K 0.36%
2,964
– –
BXSL icon
39
Blackstone Secured Lending
BXSL
$6.76B
$494K 0.35%
18,049
– –
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$482K 0.35%
6,494
+90
+1% +$6.68K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$472K 0.34%
7,209
+145
+2% +$9.49K
MPW icon
42
Medical Properties Trust
MPW
$2.66B
$465K 0.33%
48,650
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$459K 0.33%
9,685
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$455K 0.33%
6,126
– –
JETS icon
45
US Global Jets ETF
JETS
$835M
$381K 0.27%
17,770
-37,050
-68% -$794K
INVH icon
46
Invitation Homes
INVH
$18.5B
$348K 0.25%
10,120
– –
HSBC icon
47
HSBC
HSBC
$226B
$337K 0.24%
8,504
– –
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$320K 0.23%
4,128
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.55B
$315K 0.23%
11,593
– –
URTH icon
50
iShares MSCI World ETF
URTH
$5.63B
$309K 0.22%
2,478
– –
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