AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Return 14.83%
This Quarter Return
+10.13%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
67.69%
Holding
77
New
11
Increased
12
Reduced
16
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.71M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.15M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$877K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$444K
3
QQQ icon
Invesco QQQ Trust
QQQ
$341K
4
GLD icon
SPDR Gold Trust
GLD
$265K
5
MCHI icon
iShares MSCI China ETF
MCHI
$249K

Sector Composition

1 Financials 4.11%
2 Real Estate 1.5%
3 Consumer Discretionary 0.72%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$662B
$39.5M 27.35%
83,036
+843
+1% +$401K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66.9B
$18.1M 12.54%
240,648
-1,847
-0.8% -$139K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$152B
$7.73M 5.35%
109,929
+877
+0.8% +$61.7K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$6.39M 4.42%
156,016
-2,998
-2% -$123K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.5B
$5.95M 4.12%
67,101
-2,252
-3% -$200K
FEZ icon
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$5.02M 3.47%
105,055
+5,850
+6% +$280K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$730B
$4.67M 3.23%
10,690
-2,007
-16% -$877K
GLD icon
8
SPDR Gold Trust
GLD
$113B
$3.81M 2.64%
23,920
-1,659
-6% -$265K
VT icon
9
Vanguard Total World Stock ETF
VT
$52.1B
$3.33M 2.3%
32,335
-1,277
-4% -$131K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$3.28M 2.27%
31,196
– –
IAU icon
11
iShares Gold Trust
IAU
$53.2B
$3.18M 2.2%
81,519
+22,700
+39% +$886K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$666B
$2.89M 2%
5,938
+2,621
+79% +$1.28M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.71M 1.88%
+5
New +$2.71M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.61M 1.8%
51,556
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.57M 1.78%
234,756
+201,449
+605% +$2.2M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.74B
$2.35M 1.62%
25,653
-500
-2% -$45.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.64M 1.13%
+29,515
New +$1.64M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.44M 1%
13,025
– –
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.27M 0.88%
18,129
– –
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.15M 0.8%
+22,113
New +$1.15M
QQQ icon
21
Invesco QQQ Trust
QQQ
$370B
$1.13M 0.78%
3,144
-946
-23% -$341K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.92B
$965K 0.67%
29,204
+1,000
+4% +$33.1K
JPM icon
23
JPMorgan Chase
JPM
$805B
$943K 0.65%
5,541
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$829K 0.57%
20,180
-2,500
-11% -$103K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64.2B
$804K 0.56%
7,200
+1,579
+28% +$176K
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