AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Return 14.83%
This Quarter Return
+1.99%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$2.06M
Cap. Flow
-$121K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.48%
Holding
101
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$920K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$705K
3
GLD icon
SPDR Gold Trust
GLD
+$525K
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$445K
5
IYR icon
iShares US Real Estate ETF
IYR
+$396K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
JPM icon
JPMorgan Chase
JPM
+$944K
3
NVDA icon
NVIDIA
NVDA
+$650K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$503K

Sector Composition

1 Financials 3.72%
2 Real Estate 1.52%
3 Technology 1.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$46M 25.14%
82,183
+1,259
+2% +$705K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.5B
$20M 10.95%
245,195
-7,842
-3% -$641K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$154B
$9.22M 5.04%
121,928
-3,730
-3% -$282K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20B
$7.25M 3.96%
165,967
-5,465
-3% -$239K
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
$7.09M 3.87%
130,305
+2,248
+2% +$122K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.8B
$6.27M 3.43%
69,251
+310
+0.4% +$28.1K
GLD icon
7
SPDR Gold Trust
GLD
$116B
$5.31M 2.9%
18,425
+1,823
+11% +$525K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$4.35M 2.37%
35,616
+485
+1% +$59.2K
IAU icon
9
iShares Gold Trust
IAU
$54.8B
$4.19M 2.29%
71,020
-8,540
-11% -$503K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$753B
$4.11M 2.24%
7,993
-2,787
-26% -$1.43M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 2.18%
5
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$3.64B
$3.45M 1.88%
35,989
+4,133
+13% +$396K
VT icon
13
Vanguard Total World Stock ETF
VT
$53.9B
$3.17M 1.73%
27,342
+83
+0.3% +$9.62K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$3.14M 1.72%
39,794
-110
-0.3% -$8.68K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$3.06M 1.67%
56,704
+1,305
+2% +$70.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$374B
$2.34M 1.28%
4,992
-157
-3% -$73.7K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.29M 1.25%
13,237
-702
-5% -$122K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67.8B
$2.26M 1.24%
11,338
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.24M 1.23%
49,568
+1,350
+3% +$61.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$649B
$2.15M 1.17%
3,767
+596
+19% +$340K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$2.04M 1.12%
45,227
+20,365
+82% +$920K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.73M 0.94%
15,909
– –
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.45M 0.79%
18,129
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.2M 0.65%
42,839
+9,313
+28% +$260K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.13M 0.62%
20,703
+1,511
+8% +$82.7K
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