AFG

Altiora Financial Group Portfolio holdings

AUM $470M

AUM

$470M

AUM Growth

+$10.7M (+2%)

Cap. Flow

+$16.5M

Cap. Flow % of AUM

3.52%

Top 10 Holdings %Top 10 Hldgs %

64.61%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$7.24M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$7.03M
3	Simplify Managed Futures Strategy ETF CTA	$3.27M
4	Vanguard Total Stock Market ETF VTI	$1.82M
5	Vanguard Short-Term Treasury ETF VGSH	$998K

Top Sells

1	iShares Gold Trust IAU	$3.9M
2	Schwab Short-Term US Treasury ETF SCHO	$2.53M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$1.05M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$720K
5	Avantis US Large Cap Value ETF AVLV	$316K

Sector Composition

1	Technology	1.65%
2	Consumer Discretionary	0.61%
3	Healthcare	0.37%
4	Consumer Staples	0.34%
5	Communication Services	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.3B	$100M	21.36%	3,045,031 +16,046	+0.5%	+$529K
2	2 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$44.1M	9.37%	927,418 +147,997	+19%	+$7.03M
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$38.8M	8.25%	1,481,629 -39,930	-3%	-$1.05M
4	4 Schwab Short-Term US Treasury ETF SCHO $11.2B	$22.7M	4.83%	934,244 -103,852	-10%	-$2.53M
5	5 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$21.7M	4.61%	215,446 +71,883	+50%	+$7.24M
6	6 Vanguard Total Stock Market ETF VTI $479B	$21.5M	4.56%	78,068 +6,607	+9%	+$1.82M
7	7 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$15.7M	3.34%	632,289 -6,502	-1%	-$162K
8	8 Schwab US TIPS ETF SCHP $12.7B	$13.9M	2.96%	517,455 +12	+0%	+$323
9	9 Dimensional US Marketwide Value ETF DFUV $11.2B	$12.7M	2.69%	307,573 +5,521	+2%	+$228K
10	10 Dimensional US Targeted Value ETF DFAT $10.4B	$12.3M	2.62%	239,437 +6,377	+3%	+$328K
11	11 Simplify Managed Futures Strategy ETF CTA $1.1B	$11.6M	2.47%	392,260 +110,629	+39%	+$3.27M
12	12 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$11M	2.33%	216,209 -1,716	-0.8%	-$87.1K
13	13 Dimensional US Core Equity 1 ETF DCOR $1.68B	$10.7M	2.26%	173,675 +11,161	+7%	+$685K
14	14 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$10.5M	2.24%	106,036 +7,725	+8%	+$769K
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$8.63M	1.83%	173,870 +14,927	+9%	+$741K
16	16 Dimensional International Value ETF DFIV $11.8B	$7.39M	1.57%	187,869 -300	-0.2%	-$11.8K
17	17 Dimensional US Equity ETF DFUS $14.7B	$6.75M	1.44%	111,630	–	–
18	18 iShares Gold Trust IAU $47.6B	$5.77M	1.23%	97,822 -66,141	-40%	-$3.9M
19	19 Dimensional US High Profitability ETF DUHP $8.23B	$5.74M	1.22%	173,319 +9,011	+5%	+$299K
20	20 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$5.01M	1.06%	48,373 +1,975	+4%	+$204K
21	21 Vanguard Total International Stock ETF VXUS $93.2B	$4.92M	1.05%	79,283 +3,651	+5%	+$227K
22	22 Vanguard Short-Term Treasury ETF VGSH $22.4B	$4.84M	1.03%	82,523 +17,012	+26%	+$998K
23	23 Dimensional US Small Cap ETF DFAS $9.83B	$4.57M	0.97%	76,499 +81	+0.1%	+$4.84K
24	24 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$4.23M	0.9%	42,118 +4,858	+13%	+$488K
25	25 Vanguard Growth ETF VUG $166B	$3.9M	0.83%	10,530	–	–