AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
+9.45%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$5.15M
Cap. Flow %
-4.24%
Top 10 Hldgs %
66.87%
Holding
78
New
6
Increased
18
Reduced
13
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$404K
5
GLD icon
SPDR Gold Trust
GLD
$394K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.9M
2
VTV icon
Vanguard Value ETF
VTV
$690K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$287K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$162K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$121K

Sector Composition

1 Real Estate 2.43%
2 Financials 2.21%
3 Consumer Discretionary 1.32%
4 Communication Services 0.96%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$32.1M 26.45%
83,883
-25,851
-24% -$9.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.4B
$15.8M 12.99%
240,425
-1,846
-0.8% -$121K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.47M 5.33%
165,906
+8,441
+5% +$329K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$723B
$5.53M 4.55%
15,747
+2,264
+17% +$795K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$5.21M 4.29%
63,194
+4,893
+8% +$404K
FEZ icon
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$3.63M 2.99%
93,748
+6,959
+8% +$269K
GLD icon
7
SPDR Gold Trust
GLD
$111B
$3.53M 2.91%
20,827
+2,324
+13% +$394K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.4B
$3.36M 2.76%
38,966
+25
+0.1% +$2.16K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.18M 2.62%
51,568
+1,863
+4% +$115K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.41M 1.99%
32,772
-75
-0.2% -$5.52K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.7B
$2.4M 1.97%
28,483
+2,600
+10% +$219K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$2.19M 1.81%
25,866
+2,767
+12% +$235K
IAU icon
13
iShares Gold Trust
IAU
$52.2B
$2.05M 1.69%
59,285
-55
-0.1% -$1.9K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$1.95M 1.61%
13,900
-4,919
-26% -$690K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.53M 1.26%
14,097
+3,082
+28% +$334K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.47M 1.21%
4,427
+40
+0.9% +$13.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.31M 1.07%
33,489
-4,157
-11% -$162K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.99%
25,841
+5,496
+27% +$257K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.5B
$942K 0.78%
16,991
+1,786
+12% +$99K
JETS icon
20
US Global Jets ETF
JETS
$857M
$936K 0.77%
54,820
– –
BABA icon
21
Alibaba
BABA
$326B
$916K 0.75%
+79,400
New +$916K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$878K 0.72%
8,325
+950
+13% +$100K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.87B
$865K 0.71%
28,204
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.75T
$776K 0.64%
8,800
– –
JPM icon
25
JPMorgan Chase
JPM
$822B
$743K 0.61%
5,541
– –
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