AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Return 14.83%
This Quarter Return
-4.42%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$15.6M
Cap. Flow
-$9.54M
Cap. Flow %
-7.71%
Top 10 Hldgs %
72.17%
Holding
76
New
1
Increased
10
Reduced
19
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$922K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$433K
3
MPLX icon
MPLX
MPLX
$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$121K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$82.3K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
2
VTV icon
Vanguard Value ETF
VTV
$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$967K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$907K

Sector Composition

1 Financials 2.38%
2 Real Estate 1.54%
3 Consumer Discretionary 0.92%
4 Energy 0.33%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$692K 0.56%
2,062
-640
-24% -$215K
NNN icon
27
NNN REIT
NNN
$7.97B
$622K 0.5%
17,599
+660
+4% +$23.3K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.7B
$602K 0.49%
10,396
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$581K 0.47%
5,621
-10,962
-66% -$1.13M
BAC icon
30
Bank of America
BAC
$375B
$553K 0.45%
20,390
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.2B
$533K 0.43%
16,065
-670
-4% -$22.2K
COLD icon
32
Americold
COLD
$3.96B
$532K 0.43%
17,376
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$495K 0.4%
6,519
-115
-2% -$8.74K
BXSL icon
34
Blackstone Secured Lending
BXSL
$6.76B
$494K 0.4%
18,049
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.51B
$476K 0.39%
18,180
– –
SOXX icon
36
iShares Semiconductor ETF
SOXX
$13.5B
$470K 0.38%
2,964
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.3B
$469K 0.38%
5,188
-1,305
-20% -$118K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$461K 0.37%
6,699
+205
+3% +$14.1K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$448K 0.36%
3,249
-9,769
-75% -$1.35M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
$447K 0.36%
7,579
+370
+5% +$21.8K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$444K 0.36%
6,126
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$383K 0.31%
4,048
+1,281
+46% +$121K
HSBC icon
43
HSBC
HSBC
$226B
$336K 0.27%
8,504
– –
INVH icon
44
Invitation Homes
INVH
$18.5B
$321K 0.26%
10,120
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$308K 0.25%
880
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.55B
$308K 0.25%
11,593
– –
URTH icon
47
iShares MSCI World ETF
URTH
$5.63B
$298K 0.24%
2,478
– –
DLY
48
DoubleLine Yield Opportunities Fund
DLY
$751M
$295K 0.24%
20,000
– –
IEUS icon
49
iShares MSCI Europe Small-Cap ETF
IEUS
$152M
$293K 0.24%
5,520
– –
MPW icon
50
Medical Properties Trust
MPW
$2.66B
$272K 0.22%
48,650
– –
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