AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
+6.81%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.27M
Cap. Flow %
3.94%
Top 10 Hldgs %
69.09%
Holding
82
New
4
Increased
19
Reduced
11
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$819K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$640K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$518K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$575K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$477K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$402K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$355K

Sector Composition

1 Financials 2.06%
2 Real Estate 2.06%
3 Consumer Discretionary 1.19%
4 Communication Services 1.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$318K 0.24%
6,290
-400
-6% -$20.2K
INVH icon
52
Invitation Homes
INVH
$19.2B
$316K 0.24%
10,120
– –
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$313K 0.23%
4,128
– –
HSBC icon
54
HSBC
HSBC
$222B
$299K 0.22%
8,504
– –
URTH icon
55
iShares MSCI World ETF
URTH
$5.57B
$292K 0.22%
2,478
– –
DLY
56
DoubleLine Yield Opportunities Fund
DLY
$752M
$280K 0.21%
20,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.2%
880
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$268K 0.2%
+2,767
New +$268K
WDIV icon
59
SPDR S&P Global Dividend ETF
WDIV
$223M
$263K 0.2%
4,455
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$259K 0.19%
1,997
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.6B
$255K 0.19%
1,320
– –
VPU icon
62
Vanguard Utilities ETF
VPU
$7.25B
$253K 0.19%
1,713
– –
DAL icon
63
Delta Air Lines
DAL
$39.9B
$250K 0.19%
+250,000
New +$250K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$231K 0.17%
9,122
– –
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.1B
$221K 0.17%
+1,466
New +$221K
DOC icon
66
Healthpeak Properties
DOC
$12.5B
$219K 0.16%
9,970
– –
WPC icon
67
W.P. Carey
WPC
$14.7B
$217K 0.16%
2,800
– –
VICI icon
68
VICI Properties
VICI
$36B
$214K 0.16%
6,570
– –
HTGC icon
69
Hercules Capital
HTGC
$3.55B
$193K 0.14%
15,000
– –
ARCC icon
70
Ares Capital
ARCC
$15.7B
$192K 0.14%
10,500
– –
PDO
71
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$186K 0.14%
15,000
– –
FPI
72
Farmland Partners
FPI
$487M
$171K 0.13%
15,956
– –
PBR icon
73
Petrobras
PBR
$80B
$145K 0.11%
13,860
– –
WDI
74
Western Asset Diversified Income Fund
WDI
$780M
$133K 0.1%
10,000
– –
NBXG
75
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$104K 0.08%
10,000
– –
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3
4