AFG

Altiora Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.12M
3
+$6.6M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$5.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.76M

Top Sells

1
+$13.3M
2
+$9.67M
3
+$3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.07M

Sector Composition

1 Technology 1.34%
2 Consumer Discretionary 0.63%
3 Communication Services 0.48%
4 Healthcare 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$115M 19.8%
2,901,645
-62,960
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$47M 8.09%
1,434,864
-10,407
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$46.7M 8.05%
974,467
+15,365
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$563B
$28.5M 4.91%
84,947
+4,178
CDX icon
5
Simplify High Yield ETF
CDX
$482M
$23.9M 4.12%
1,074,402
+69,041
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$23.2M 4.01%
+308,137
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$21.9M 3.78%
218,567
-96,212
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$18.1M 3.12%
664,457
+173,179
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$16.2M 2.78%
644,296
+9,049
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$15.3M 2.63%
207,528
+6,530
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.4B
$14.1M 2.42%
236,153
-1,679
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.7B
$13.4M 2.32%
507,169
+12,095
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$13M 2.24%
278,793
-14,706
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$10.4M 1.8%
97,867
+76,229
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$10.3M 1.77%
204,478
+16,648
DFIV icon
16
Dimensional International Value ETF
DFIV
$17.8B
$9.25M 1.59%
185,313
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$9.05M 1.56%
178,632
-21,040
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18.4B
$8.28M 1.43%
111,570
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$8.26M 1.42%
339,011
-543,831
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$134B
$6.64M 1.14%
87,982
+3,404
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$6.63M 1.14%
+57,645
VUG icon
22
Vanguard Growth ETF
VUG
$191B
$6.43M 1.11%
13,174
+2,499
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$6.17M 1.06%
62,165
-30,254
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$10.6B
$6.16M 1.06%
162,084
-3,788
IAU icon
25
iShares Gold Trust
IAU
$74.4B
$5.23M 0.9%
64,394
-10,632
1
2 3 4