AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+5.57%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$17.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
64.99%
Holding
95
New
4
Increased
29
Reduced
26
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.75M
2
CDX icon
Simplify High Yield ETF
CDX
$5.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.3M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.07M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.41M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.44M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.12M
4
GLD icon
SPDR Gold Trust
GLD
$723K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$679K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.71%
3 Communication Services 0.38%
4 Consumer Staples 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$108M 21.1%
3,013,823
-31,208
-1% -$1.12M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$45.9M 8.98%
956,818
+29,400
+3% +$1.41M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$43M 8.4%
1,464,348
-17,281
-1% -$508K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$31.4M 6.14%
312,240
+96,794
+45% +$9.75M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$26M 5.09%
85,648
+7,580
+10% +$2.3M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.4M 4.37%
917,059
-17,185
-2% -$419K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.8M 3.09%
632,372
+83
+0% +$2.08K
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$13.7M 2.67%
204,695
+31,020
+18% +$2.07M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$13.2M 2.58%
495,039
-22,416
-4% -$598K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.1M 2.56%
243,145
+3,708
+2% +$200K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.8M 2.51%
303,439
-4,134
-1% -$175K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$10.6M 2.08%
209,326
-6,883
-3% -$349K
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$10.6M 2.07%
395,833
+3,573
+0.9% +$95.5K
BILS icon
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$9.32M 1.82%
93,772
-12,264
-12% -$1.22M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.54M 1.67%
174,193
+323
+0.2% +$15.8K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$7.98M 1.56%
186,434
-1,435
-0.8% -$61.5K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$7.48M 1.46%
111,570
-60
-0.1% -$4.02K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$6M 1.17%
86,825
+7,542
+10% +$521K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.88M 1.15%
165,296
-8,023
-5% -$285K
CDX icon
20
Simplify High Yield ETF
CDX
$358M
$5.84M 1.14%
+250,417
New +$5.84M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.08M 0.99%
49,364
+991
+2% +$102K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.86M 0.95%
82,649
+126
+0.2% +$7.41K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.8M 0.94%
75,308
-1,191
-2% -$75.9K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$4.66M 0.91%
74,774
-23,048
-24% -$1.44M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$4.62M 0.9%
10,530
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