AFO

Allie Family Office Portfolio holdings

AUM $202M
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
+$130M
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$38M 29.1%
83,978
+12,419
+17% +$5.62M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$15.7M 12.03%
213,316
+27,117
+15% +$2M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.18M 5.51%
159,070
+20,885
+15% +$943K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$5.85M 4.48%
53,944
-5,026
-9% -$545K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.15M 3.95%
14,826
+287
+2% +$99.7K
IYR icon
6
iShares US Real Estate ETF
IYR
$3.69B
$4.03M 3.09%
37,198
+17,408
+88% +$1.88M
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$3.91M 2.99%
94,962
+790
+0.8% +$32.5K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.2B
$3.89M 2.98%
38,426
-1,165
-3% -$118K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.01M 2.31%
+8,525
New +$3.01M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.55M 1.95%
30,936
-210
-0.7% -$17.3K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.44M 1.87%
32,712
+9,775
+43% +$728K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$2.41M 1.85%
5,802
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.26M 1.73%
32,483
+16,120
+99% +$1.12M
GLD icon
14
SPDR Gold Trust
GLD
$110B
$2.08M 1.6%
11,528
– –
IAU icon
15
iShares Gold Trust
IAU
$51.8B
$1.97M 1.51%
53,385
-19,335
-27% -$712K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$1.77M 1.35%
11,878
+3,306
+39% +$492K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.66M 1.27%
+16,409
New +$1.66M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.45M 1.11%
19,001
+288
+2% +$22K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.44M 1.1%
31,146
-5,330
-15% -$246K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.39M 1.07%
22,350
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.37M 1.05%
5,108
-1,767
-26% -$474K
JETS icon
22
US Global Jets ETF
JETS
$843M
$1.35M 1.03%
61,800
+14,700
+31% +$320K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.27M 0.97%
33,240
-14,861
-31% -$566K
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
$943K 0.72%
4,596
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$908K 0.7%
16,343
+7,430
+83% +$413K
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