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AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.32M
3
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M

Top Sells

1
+$3.86M
2
+$3.52M
3
+$2.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$990K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.52%
3 Communication Services 0.41%
4 Consumer Staples 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$112M 18.5%
2,890,247
-11,398
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$49.2M 8.1%
1,447,156
+12,292
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$44.2M 7.28%
922,515
-51,952
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$28.9M 4.76%
90,032
+5,085
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$28.5M 4.69%
376,280
+68,143
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$20M 3.3%
199,156
-19,411
CDX icon
7
Simplify High Yield ETF
CDX
$402M
$19.2M 3.16%
898,970
-175,432
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$19.1M 3.14%
630,394
-34,063
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$16.3M 2.68%
652,805
+8,509
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.16B
$16.1M 2.65%
222,925
+15,397
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14B
$14.7M 2.42%
234,976
-1,177
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.5M 2.23%
279,484
+691
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.6B
$13.5M 2.22%
506,969
-200
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$13.5M 2.22%
270,029
+65,551
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$11M 1.82%
94,975
+37,330
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.9M 1.79%
102,197
+4,330
DFIV icon
17
Dimensional International Value ETF
DFIV
$20B
$9.78M 1.61%
185,313
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.74M 1.44%
149,217
+62,262
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.2M 1.35%
338,022
-989
DFUS icon
20
Dimensional US Equity ETF
DFUS
$20.6B
$7.91M 1.3%
111,570
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$7.54M 1.24%
74,514
+30,363
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$7.21M 1.19%
93,532
+5,550
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$6.67M 1.1%
112,028
+64,494
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.1B
$5.94M 0.98%
161,674
-410
VUG icon
25
Vanguard Growth ETF
VUG
$225B
$5.71M 0.94%
78,474
-570
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