AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
+6.91%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.93M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.49%
Holding
96
New
12
Increased
17
Reduced
23
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$500K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$446K
4
DVY icon
iShares Select Dividend ETF
DVY
$405K
5
HDV icon
iShares Core High Dividend ETF
HDV
$391K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$704K
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$633K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$573K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$528K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$520K

Sector Composition

1 Financials 3.59%
2 Technology 1.82%
3 Real Estate 1.58%
4 Communication Services 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$47.6M 25.63%
82,779
+870
+1% +$500K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$19.7M 10.64%
236,113
-1,745
-0.7% -$146K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.56M 5.15%
122,427
+5,708
+5% +$446K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.38M 3.98%
158,472
-3,620
-2% -$169K
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$6.81M 3.67%
127,874
-2,490
-2% -$133K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$6.44M 3.47%
65,582
-5,379
-8% -$528K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.25M 3.37%
+123,115
New +$6.25M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$720B
$5.64M 3.04%
10,680
-10
-0.1% -$5.29K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.41M 2.38%
35,131
+445
+1% +$55.9K
GLD icon
10
SPDR Gold Trust
GLD
$110B
$4.07M 2.19%
16,736
+568
+4% +$138K
IAU icon
11
iShares Gold Trust
IAU
$51.8B
$3.81M 2.05%
76,884
-4,463
-5% -$221K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.46M 1.86%
5
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$51.2B
$3.34M 1.8%
27,912
-150
-0.5% -$18K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.17M 1.71%
55,301
+4,633
+9% +$266K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.69B
$3.04M 1.64%
29,872
-915
-3% -$93.2K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.86M 1.54%
35,614
+2,450
+7% +$197K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.36M 1.27%
49,366
+3,034
+7% +$145K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$657B
$2.28M 1.23%
3,901
-584
-13% -$342K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.2M 1.18%
12,259
-3,932
-24% -$704K
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.6B
$1.75M 0.94%
7,910
+1,474
+23% +$326K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.7M 0.91%
15,025
+2,000
+15% +$226K
NVDA icon
22
NVIDIA
NVDA
$4.16T
$1.58M 0.85%
13,000
-2,790
-18% -$339K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.51M 0.81%
18,129
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$361B
$1.35M 0.73%
2,764
-283
-9% -$138K
JPM icon
25
JPMorgan Chase
JPM
$824B
$1.17M 0.63%
5,541
– –
1
2 3 4