AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Return 14.83%
This Quarter Return
+7.55%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$25.2M
Cap. Flow
-$25.7M
Cap. Flow %
-15.12%
Top 10 Hldgs %
67.32%
Holding
85
New
12
Increased
16
Reduced
20
Closed
3

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$11.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$1.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$925K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$717K

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7M
3
IAU icon
iShares Gold Trust
IAU
$1.19M
4
BABA icon
Alibaba
BABA
$803K
5
GLD icon
SPDR Gold Trust
GLD
$773K

Sector Composition

1 Financials 3.19%
2 Real Estate 1.23%
3 Energy 0.26%
4 Consumer Discretionary 0.23%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.18M 0.7%
+6,981
New +$1.18M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.67%
18,756
-10,759
-36% -$654K
JPM icon
28
JPMorgan Chase
JPM
$809B
$1.11M 0.65%
5,541
– –
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$941K 0.55%
2,368
+876
+59% +$348K
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$925K 0.54%
+32,608
New +$925K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.9B
$895K 0.53%
26,167
-3,037
-10% -$104K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.2B
$827K 0.49%
6,863
-337
-5% -$40.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$805K 0.47%
16,050
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
$804K 0.47%
29,808
– –
NNN icon
35
NNN REIT
NNN
$8.18B
$762K 0.45%
17,824
+225
+1% +$9.62K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$754K 0.44%
4,630
+1,381
+43% +$225K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$715K 0.42%
4,354
– –
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.9B
$700K 0.41%
10,396
– –
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
$620K 0.36%
9,437
+1,858
+25% +$122K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.2B
$610K 0.36%
14,485
-1,080
-7% -$45.5K
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$609K 0.36%
13,694
-2,500
-15% -$111K
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.51B
$577K 0.34%
18,180
– –
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$572K 0.34%
16,410
– –
SOXX icon
44
iShares Semiconductor ETF
SOXX
$13.7B
$571K 0.34%
2,529
-435
-15% -$98.3K
BXSL icon
45
Blackstone Secured Lending
BXSL
$6.72B
$562K 0.33%
18,049
– –
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$521K 0.31%
+11,340
New +$521K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.7B
$512K 0.3%
5,428
-310
-5% -$29.3K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$507K 0.3%
6,292
+78
+1% +$6.28K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$506K 0.3%
6,629
-70
-1% -$5.35K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86B
$447K 0.26%
4,048
– –
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