AFO

Allie Family Office Portfolio holdings

AUM $202M
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
+$124M
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$35.2M 28.49% 82,193 -1,131 -1% -$485K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$16.6M 13.43% 242,495 +1,147 +0.5% +$78.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.02M 5.67% 109,052 -7,350 -6% -$473K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.15M 4.97% 159,014 +1,275 +0.8% +$49.3K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$5.31M 4.3% 69,353 -2,687 -4% -$206K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$4.99M 4.04% 12,697 -5,269 -29% -$2.07M
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4.17M 3.37% 99,205 -2,605 -3% -$109K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$3.71M 3% 25,579 – –
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$3.13M 2.53% 33,612 -5,048 -13% -$470K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.94M 2.37% 31,196 – –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.46M 1.98% 33,307 -85 -0.3% -$6.27K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.45M 1.98% 51,556 +19,381 +60% +$922K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$2.06M 1.66% 58,819 -2,446 -4% -$85.6K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.05M 1.66% 26,153 +449 +2% +$35.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 1.19% 3,317 -650 -16% -$289K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.47M 1.18% 4,090 -480 -11% -$172K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.33M 1.07% 13,025 +4,240 +48% +$433K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.15M 0.93% 18,129 +1,297 +8% +$82.3K
BABA icon
19
Alibaba
BABA
$322B
$906K 0.73% 79,400 – –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$892K 0.72% 28,204 – –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$889K 0.72% 22,680 -23,129 -50% -$907K
JPM icon
22
JPMorgan Chase
JPM
$829B
$804K 0.65% 5,541 – –
CEMB icon
23
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$709K 0.57% 16,769 -165 -1% -$6.98K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$709K 0.57% 3,990 – –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$702K 0.57% 16,050 – –
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