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
26	26 Dimensional Inflation-Protected Securities ETF DFIP $882M	$3.44M	0.73%	81,573 +105	+0.1%	+$4.42K
27	27 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$2.74M	0.58%	54,990 -2,692	-5%	-$134K
28	28 Microsoft MSFT $3.53T	$2.69M	0.57%	7,158 -32	-0.5%	-$12K
29	29 SPDR S&P 500 ETF Trust SPY $632B	$2.64M	0.56%	4,728 +144	+3%	+$80.6K
30	30 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$2.43M	0.52%	40,859 -12,126	-23%	-$720K
31	31 Apple AAPL $2.93T	$2.35M	0.5%	10,590 -125	-1%	-$27.8K
32	32 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$2.27M	0.48%	77,683 -30	-0%	-$877
33	33 Dimensional US Core Equity Market ETF DFAU $8.02B	$2.01M	0.43%	52,365 +109	+0.2%	+$4.19K
34	34 Schwab 1-5 Year Corporate Bond ETF SCHJ $529M	$1.71M	0.36%	69,420	–	–
35	35 Dimensional International Core Equity Market ETF DFAI $10.2B	$1.67M	0.36%	53,595 +6,026	+13%	+$188K
36	36 Dimensional US Small Cap Value ETF DFSV $4.59B	$1.65M	0.35%	58,601 -5,189	-8%	-$146K
37	37 BILL Holdings BILL $4.27B	$1.59M	0.34%	34,612	–	–
38	38 Amazon AMZN $2.25T	$1.52M	0.32%	7,980 -44	-0.6%	-$8.37K
39	39 Dimensional International Core Equity 2 ETF DFIC $9.35B	$1.52M	0.32%	54,589 +76	+0.1%	+$2.11K
40	40 Dimensional International High Profitability ETF DIHP $3.96B	$1.44M	0.31%	53,611 +1,233	+2%	+$33.2K
41	41 iShares Core S&P 500 ETF IVV $589B	$1.44M	0.31%	2,568	–	–
42	42 iShares Russell 2000 Value ETF IWN $10.9B	$1.29M	0.28%	8,571	–	–
43	43 iShares Short-Term National Muni Bond ETF SUB $9.62B	$1.21M	0.26%	11,474	–	–
44	44 SPDR Gold Trust GLD $102B	$1.15M	0.24%	3,982 +10	+0.3%	+$2.88K
45	45 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$1.12M	0.24%	42,197 -48	-0.1%	-$1.27K
46	46 iShares Bitcoin Trust IBIT $69.9B	$996K	0.21%	21,283 -1,355	-6%	-$63.4K
47	47 Vanguard Utilities ETF VPU $6.89B	$965K	0.21%	5,650	–	–
48	48 Dimensional International Small Cap Value ETF DISV $3.08B	$942K	0.2%	32,350 -3,170	-9%	-$92.3K
49	49 Dimensional US Sustainability Core 1 ETF DFSU $1.41B	$931K	0.2%	26,000	–	–
50	50 Vanguard Information Technology ETF VGT $89.1B	$921K	0.2%	1,697 +124	+8%	+$67.3K