AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
-2.22%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
62.86%
Holding
100
New
7
Increased
27
Reduced
14
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
$757K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$653K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$542K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$440K
5
VICI icon
VICI Properties
VICI
$219K

Sector Composition

1 Financials 3.9%
2 Technology 2.19%
3 Real Estate 1.17%
4 Communication Services 0.55%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$47.5M 26.37%
80,924
-1,855
-2% -$1.09M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$19.1M 10.62%
253,037
+16,924
+7% +$1.28M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.83M 4.9%
125,658
+3,231
+3% +$227K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.17M 3.98%
171,432
+12,960
+8% +$542K
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$6.17M 3.42%
128,057
+183
+0.1% +$8.81K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$6.14M 3.41%
68,941
+3,359
+5% +$299K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$720B
$5.81M 3.22%
10,780
+100
+0.9% +$53.9K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.52M 2.51%
35,131
– –
GLD icon
9
SPDR Gold Trust
GLD
$110B
$4.02M 2.23%
16,602
-134
-0.8% -$32.4K
IAU icon
10
iShares Gold Trust
IAU
$51.8B
$3.94M 2.19%
79,560
+2,676
+3% +$132K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.4M 1.89%
5
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$51.2B
$3.2M 1.78%
27,259
-653
-2% -$76.7K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.14M 1.74%
39,904
+4,290
+12% +$338K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.69B
$2.96M 1.65%
31,856
+1,984
+7% +$185K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.89M 1.61%
55,399
+98
+0.2% +$5.12K
QQQ icon
16
Invesco QQQ Trust
QQQ
$361B
$2.63M 1.46%
5,149
+2,385
+86% +$1.22M
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.6B
$2.51M 1.39%
11,338
+3,428
+43% +$757K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.45M 1.36%
13,939
+1,680
+14% +$295K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.12M 1.18%
48,218
-1,148
-2% -$50.6K
NVDA icon
20
NVIDIA
NVDA
$4.16T
$1.93M 1.07%
14,571
+1,571
+12% +$208K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$657B
$1.91M 1.06%
3,171
-730
-19% -$440K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.7M 0.94%
15,909
+884
+6% +$94.5K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.47M 0.81%
18,129
– –
JPM icon
24
JPMorgan Chase
JPM
$824B
$1.33M 0.74%
5,541
– –
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.13M 0.63%
23,445
-1,410
-6% -$68.1K
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