AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+6.21%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.84M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 3.47% |
| 2 | Technology | 0.75% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $442K | 0.35% |
+2,433
| New | +$442K |
|
52
iShares MSCI World ETF
URTH
$5.66B
| $335K | 0.26% |
+2,478
| New | +$335K |
|
53
SPDR S&P Global Dividend ETF
WDIV
$225M
| $295K | 0.23% |
+4,455
| New | +$295K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $263K | 0.21% |
+880
| New | +$263K |
|
55
Weibo
WB
$3B
| $263K | 0.21% |
+8,500
| New | +$263K |
|
56
HSBC
HSBC
$230B
| $256K | 0.2% |
+8,504
| New | +$256K |
|
57
JD.com
JD
$48B
| $207K | 0.16% |
+2,950
| New | +$207K |
|
58
Petrobras
PBR
$79.5B
| $152K | 0.12% |
+13,860
| New | +$152K |
|
59
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
0
| – | – |
|