AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
+7.55%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$23.8M
Cap. Flow %
-14.01%
Top 10 Hldgs %
67.32%
Holding
85
New
12
Increased
18
Reduced
18
Closed
3

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$11.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$1.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$925K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$781K

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7M
3
IAU icon
iShares Gold Trust
IAU
$1.19M
4
BABA icon
Alibaba
BABA
$803K
5
GLD icon
SPDR Gold Trust
GLD
$773K

Sector Composition

1 Financials 3.19%
2 Real Estate 1.23%
3 Energy 0.26%
4 Consumer Discretionary 0.23%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$654B
$43.2M 25.47%
82,557
-479
-0.6% -$251K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$18.7M 11.04%
234,731
-5,917
-2% -$472K
URTH icon
3
iShares MSCI World ETF
URTH
$5.57B
$11.4M 6.72%
153,534
+151,056
+6,096% +$11.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.4M 4.95%
113,159
+3,230
+3% +$240K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.63M 3.9%
158,378
+2,362
+2% +$98.8K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34B
$6.55M 3.86%
75,362
+8,261
+12% +$717K
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$6.04M 3.56%
115,004
+9,949
+9% +$523K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$721B
$5.14M 3.03%
10,690
– –
GLD icon
9
SPDR Gold Trust
GLD
$111B
$4.15M 2.44%
20,162
-3,758
-16% -$773K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$4M 2.36%
34,686
+3,490
+11% +$402K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.3B
$3.23M 1.9%
29,217
-3,118
-10% -$345K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$3.01M 1.77%
5,607
-331
-6% -$177K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.58M 1.52%
33,192
-201,564
-86% -$15.7M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.54M 1.49%
4
-1
-20% -$634K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.69B
$2.25M 1.32%
25,029
-624
-2% -$56.1K
IAU icon
16
iShares Gold Trust
IAU
$52.3B
$2.24M 1.32%
53,262
-28,257
-35% -$1.19M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.23M 1.31%
43,243
-8,313
-16% -$429K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.54M 0.91%
37,002
+16,822
+83% +$702K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.42M 0.84%
13,025
– –
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.4M 0.82%
24,053
+1,940
+9% +$113K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.38M 0.81%
18,129
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.4B
$1.35M 0.8%
6,436
+2,446
+61% +$514K
QQQ icon
23
Invesco QQQ Trust
QQQ
$363B
$1.23M 0.72%
2,764
-380
-12% -$169K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$1.23M 0.72%
11,312
+3,608
+47% +$391K
IAUM icon
25
iShares Gold Trust Micro
IAUM
$3.6B
$1.22M 0.72%
+29,100
New +$1.22M
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