AFG

Altiora Financial Group Portfolio holdings

AUM $547M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.67M
3
+$1.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$526K

Top Sells

1
+$2.55M
2
+$1.9M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.77%
3 Communication Services 0.43%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$114M 20.92%
2,964,605
-49,218
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$46.2M 8.45%
959,102
+2,284
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$45.4M 8.3%
1,445,271
-19,077
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$31.7M 5.8%
314,779
+2,539
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$566B
$26.5M 4.85%
80,769
-4,879
CDX icon
6
Simplify High Yield ETF
CDX
$469M
$23M 4.21%
1,005,361
+754,944
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$21.5M 3.94%
882,842
-34,217
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$16M 2.92%
635,247
+2,875
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$14.5M 2.65%
200,998
-3,697
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12.4B
$13.8M 2.53%
237,832
-5,313
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$13.7M 2.51%
491,278
+95,445
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.6B
$13.3M 2.44%
495,074
+35
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$13B
$13.1M 2.4%
293,499
-9,940
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.64B
$10.1M 1.85%
199,672
-9,654
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$9.4M 1.72%
187,830
+13,637
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$9.2M 1.68%
92,419
-1,353
DFIV icon
17
Dimensional International Value ETF
DFIV
$15.5B
$8.55M 1.56%
185,313
-1,121
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18.1B
$8.08M 1.48%
111,570
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$10.2B
$6.26M 1.15%
165,872
+576
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$115B
$6.21M 1.14%
84,578
-2,247
IAU icon
21
iShares Gold Trust
IAU
$67.3B
$5.46M 1%
75,026
+252
VUG icon
22
Vanguard Growth ETF
VUG
$200B
$5.12M 0.94%
10,675
+145
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$5.12M 0.94%
49,532
+168
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$4.89M 0.89%
83,094
+445
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12.3B
$4.66M 0.85%
68,106
-7,202
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