AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
+6.91%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.93M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.49%
Holding
96
New
12
Increased
17
Reduced
23
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$500K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$446K
4
DVY icon
iShares Select Dividend ETF
DVY
$405K
5
HDV icon
iShares Core High Dividend ETF
HDV
$391K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$704K
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$633K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$573K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$528K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$520K

Sector Composition

1 Financials 3.59%
2 Technology 1.82%
3 Real Estate 1.58%
4 Communication Services 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.13M 0.61%
24,855
-850
-3% -$38.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.05M 0.56%
16,769
– –
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.01M 0.54%
12,448
+1,256
+11% +$101K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1M 0.54%
2,368
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$985K 0.53%
2,290
+325
+17% +$140K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.88B
$979K 0.53%
26,167
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$970K 0.52%
16,773
+2,005
+14% +$116K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$880K 0.47%
6,863
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$848K 0.46%
16,050
– –
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$821K 0.44%
29,128
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$815K 0.44%
9,641
-333
-3% -$28.1K
AAPL icon
37
Apple
AAPL
$3.54T
$811K 0.44%
3,481
+650
+23% +$151K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$808K 0.44%
4,630
– –
NNN icon
39
NNN REIT
NNN
$8.03B
$803K 0.43%
16,564
-1,260
-7% -$61.1K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$800K 0.43%
5,197
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$795K 0.43%
4,753
+800
+20% +$134K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$781K 0.42%
4,354
– –
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$690K 0.37%
6,507
-5,404
-45% -$573K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$617K 0.33%
7,031
+285
+4% +$25K
EWG icon
45
iShares MSCI Germany ETF
EWG
$2.49B
$615K 0.33%
18,180
– –
CEMB icon
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$606K 0.33%
13,171
-13,758
-51% -$633K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$13.4B
$583K 0.31%
2,529
– –
BXSL icon
48
Blackstone Secured Lending
BXSL
$6.75B
$529K 0.28%
18,049
– –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$517K 0.28%
6,234
-345
-5% -$28.6K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$503K 0.27%
6,006
-151
-2% -$12.6K
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