AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
+1.77%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$14.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
63.6%
Holding
88
New
6
Increased
25
Reduced
13
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.92M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.51M
3
IAU icon
iShares Gold Trust
IAU
$1.23M
4
MSFT icon
Microsoft
MSFT
$878K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$732K

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$22.3M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$1.22M
3
GLD icon
SPDR Gold Trust
GLD
$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$623K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$506K

Sector Composition

1 Financials 3.61%
2 Technology 2.06%
3 Real Estate 1.26%
4 Communication Services 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$43.7M 26.28%
81,909
-648
-0.8% -$346K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$18.6M 11.18%
237,858
+3,127
+1% +$244K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.48M 5.1%
116,719
+3,560
+3% +$259K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.93M 4.17%
162,092
+3,714
+2% +$159K
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$6.21M 3.74%
130,364
+15,360
+13% +$732K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$5.92M 3.56%
70,961
-4,401
-6% -$367K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$720B
$4.76M 2.86%
10,690
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.12M 2.48%
34,686
– –
IAU icon
9
iShares Gold Trust
IAU
$51.8B
$3.57M 2.15%
81,347
+28,085
+53% +$1.23M
GLD icon
10
SPDR Gold Trust
GLD
$110B
$3.48M 2.09%
16,168
-3,994
-20% -$859K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.2B
$3.16M 1.9%
28,062
-1,155
-4% -$130K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 1.84%
5
+1
+25% +$612K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.71M 1.63%
50,668
+7,425
+17% +$397K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.69B
$2.68M 1.61%
30,787
+5,758
+23% +$501K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.66M 1.6%
16,191
+9,210
+132% +$1.51M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.56M 1.54%
33,164
-28
-0.1% -$2.16K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$657B
$2.49M 1.5%
4,485
-1,122
-20% -$623K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.02M 1.22%
46,332
+9,330
+25% +$408K
NVDA icon
19
NVIDIA
NVDA
$4.16T
$1.95M 1.17%
15,790
+15,511
+5,559% +$1.92M
QQQ icon
20
Invesco QQQ Trust
QQQ
$361B
$1.46M 0.88%
3,047
+283
+10% +$136K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.41M 0.85%
18,129
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.4M 0.84%
13,025
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1.34M 0.81%
11,911
+599
+5% +$67.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
$1.31M 0.79%
6,436
– –
CEMB icon
25
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.19M 0.72%
26,929
+13,235
+97% +$586K
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