AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Return 14.83%
This Quarter Return
-4.04%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$4.43M
Cap. Flow
+$10.3M
Cap. Flow %
7.93%
Top 10 Hldgs %
68.38%
Holding
69
New
10
Increased
16
Reduced
13
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.66M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$989K
4
AAPL icon
Apple
AAPL
$941K
5
HST icon
Host Hotels & Resorts
HST
$858K

Sector Composition

1 Financials 3.79%
2 Real Estate 1.94%
3 Industrials 0.42%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.24%
880
– –
WDIV icon
52
SPDR S&P Global Dividend ETF
WDIV
$223M
$300K 0.23%
4,455
– –
HSBC icon
53
HSBC
HSBC
$225B
$291K 0.22%
8,504
– –
VPU icon
54
Vanguard Utilities ETF
VPU
$7.22B
$274K 0.21%
+1,713
New +$274K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.62B
$258K 0.2%
+1,320
New +$258K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$237K 0.18%
+2,196
New +$237K
TSLA icon
57
Tesla
TSLA
$1.09T
$216K 0.17%
+600
New +$216K
WB icon
58
Weibo
WB
$2.83B
$208K 0.16%
8,500
– –
PBR icon
59
Petrobras
PBR
$79.8B
$205K 0.16%
13,860
– –
AAPL icon
60
Apple
AAPL
$3.56T
– –
-5,300
Closed -$941K
AMZN icon
61
Amazon
AMZN
$2.51T
– –
-4,320
Closed -$720K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-4,200
Closed -$608K
HST icon
63
Host Hotels & Resorts
HST
$12.1B
– –
-49,315
Closed -$858K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-6,315
Closed -$989K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-9,175
Closed -$762K
JD icon
66
JD.com
JD
$43.9B
– –
-2,950
Closed -$207K
OEF icon
67
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$529B
– –
-4,455
Closed -$1.08M
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-15,551
Closed -$2.19M
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