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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$35.2M 26.32%
85,880
+1,997
+2% +$819K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$17.7M 13.26%
249,144
+8,719
+4% +$621K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.51M 4.87%
161,831
-4,075
-2% -$164K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$720B
$6.38M 4.77%
16,968
+1,221
+8% +$459K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.16M 4.6%
92,107
+40,539
+79% +$2.71M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$5.89M 4.4%
70,895
+7,701
+12% +$640K
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$4.47M 3.34%
99,598
+5,850
+6% +$263K
GLD icon
8
SPDR Gold Trust
GLD
$110B
$3.82M 2.85%
20,827
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$51.2B
$3.5M 2.61%
37,986
-980
-3% -$90.2K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.76M 2.07%
30,526
+4,660
+18% +$422K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.47M 1.85%
32,722
-50
-0.2% -$3.78K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.69B
$2.17M 1.62%
25,384
-3,099
-11% -$264K
IAU icon
13
iShares Gold Trust
IAU
$51.8B
$1.94M 1.45%
51,805
-7,480
-13% -$280K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.75M 1.31%
16,583
+2,486
+18% +$262K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.64M 1.23%
11,878
-2,022
-15% -$279K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.35M 1.01%
33,489
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.99%
27,131
+1,290
+5% +$62.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$361B
$1.29M 0.96%
4,004
+1,411
+54% +$453K
BABA icon
19
Alibaba
BABA
$330B
$1.06M 0.79%
79,400
– –
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.05M 0.78%
16,832
+7,257
+76% +$452K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$657B
$1.04M 0.78%
2,465
+1,223
+98% +$518K
JETS icon
22
US Global Jets ETF
JETS
$843M
$1.02M 0.76%
54,820
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$913K 0.68%
8,800
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$913K 0.68%
8,325
– –
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$2.86B
$910K 0.68%
28,204
– –
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