AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Return 14.83%
This Quarter Return
-4.42%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$15.6M
Cap. Flow
-$9.54M
Cap. Flow %
-7.71%
Top 10 Hldgs %
72.17%
Holding
76
New
1
Increased
10
Reduced
19
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$922K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$433K
3
MPLX icon
MPLX
MPLX
$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$121K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$82.3K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
2
VTV icon
Vanguard Value ETF
VTV
$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$967K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$907K

Sector Composition

1 Financials 2.38%
2 Real Estate 1.54%
3 Consumer Discretionary 0.92%
4 Energy 0.33%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$835M
$262K 0.21%
15,360
-2,410
-14% -$41K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$257K 0.21%
1,997
– –
MCHI icon
53
iShares MSCI China ETF
MCHI
$7.77B
$249K 0.2%
5,760
– –
HTGC icon
54
Hercules Capital
HTGC
$3.5B
$246K 0.2%
15,000
– –
WDIV icon
55
SPDR S&P Global Dividend ETF
WDIV
$223M
$243K 0.2%
4,455
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.61B
$242K 0.2%
1,320
– –
AMZN icon
57
Amazon
AMZN
$2.51T
$237K 0.19%
1,866
– –
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$226K 0.18%
9,122
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$223K 0.18%
1,689
– –
PBR icon
60
Petrobras
PBR
$80.2B
$209K 0.17%
13,860
– –
ARCC icon
61
Ares Capital
ARCC
$15.8B
$204K 0.17%
10,500
– –
MPLX icon
62
MPLX
MPLX
$51.9B
$203K 0.16%
+5,719
New +$203K
FPI
63
Farmland Partners
FPI
$471M
$164K 0.13%
15,956
– –
WDI
64
Western Asset Diversified Income Fund
WDI
$779M
$132K 0.11%
10,000
– –
NBXG
65
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$104K 0.08%
10,000
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$54.8K 0.04%
10,000
– –
DOC icon
67
Healthpeak Properties
DOC
$12.4B
– –
-9,970
Closed -$200K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,040
Closed -$303K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-18,495
Closed -$967K
PDO
70
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-15,000
Closed -$196K
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-4,128
Closed -$320K
VPU icon
72
Vanguard Utilities ETF
VPU
$7.2B
– –
-1,713
Closed -$245K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-9,685
Closed -$459K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-1,466
Closed -$255K
BTI icon
75
British American Tobacco
BTI
$121B
– –
-6,150
Closed -$204K
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