AFO
Allie Family Office Portfolio holdings
AUM
$202M
This Quarter Return
-14.61%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
79
New
20
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Palantir
PLTR
|
$1.3M |
| 3 |
Alibaba
BABA
|
$1.18M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$959K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.01M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.85M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$989K |
Sector Composition
| 1 | Real Estate | 2.32% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.2% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $44.4M | 35.99% |
118,214
+34,236
| +41% | +$12.9M |
|
2
iShares MSCI EAFE ETF
EFA
$65.1B
| $13.1M | 10.6% |
209,250
-4,066
| -2% | -$254K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.08M | 4.93% |
150,307
-8,763
| -6% | -$355K |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.12M | 4.15% |
56,217
+2,273
| +4% | +$207K |
|
5
Vanguard Total World Stock ETF
VT
$50.9B
| $3.43M | 2.78% |
40,136
+1,710
| +4% | +$146K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $3.12M | 2.53% |
89,647
-5,315
| -6% | -$185K |
|
|
7
SPDR Gold Trust
GLD
$110B
| $3.12M | 2.53% |
18,503
+6,975
| +61% | +$1.18M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.42M | 1.96% |
32,937
+2,001
| +6% | +$147K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.15M | 1.74% |
36,493
+4,010
| +12% | +$236K |
|
10
Vanguard S&P 500 ETF
VOO
$715B
| $2.01M | 1.63% |
5,802
| – | – |
|
|
11
iShares US Real Estate ETF
IYR
$3.7B
| $1.92M | 1.55% |
20,853
-16,345
| -44% | -$1.5M |
|
12
iShares Gold Trust
IAU
$51.6B
| $1.78M | 1.45% |
51,985
-1,400
| -3% | -$48K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.73M | 1.4% |
20,649
+4,240
| +26% | +$355K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.57M | 1.27% |
37,646
+6,500
| +21% | +$271K |
|
15
Vanguard Value ETF
VTV
$143B
| $1.57M | 1.27% |
11,878
| – | – |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.55M | 1.26% |
5,027
-9,799
| -66% | -$3.02M |
|
|
17
Palantir
PLTR
$370B
| $1.3M | 1.05% |
+142,920
| New | +$1.3M |
|
|
18
Alibaba
BABA
$326B
| $1.18M | 0.96% |
+79,400
| New | +$1.18M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.14M | 0.93% |
5,048
-60
| -1% | -$13.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.51T
| $959K | 0.78% |
+325
| New | +$959K |
|
21
US Global Jets ETF
JETS
$831M
| $905K | 0.73% |
54,820
-6,980
| -11% | -$115K |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $903K | 0.73% |
8,880
+4,038
| +83% | +$411K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $875K | 0.71% |
17,838
+1,495
| +9% | +$73.3K |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $845K | 0.68% |
28,204
+2,612
| +10% | +$78.3K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $811K | 0.66% |
7,375
+1,765
| +31% | +$194K |
|