AFG

Altiora Financial Group Portfolio holdings

AUM $512M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.84M
3
+$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
+$1.44M
2
+$1.22M
3
+$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 Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$3.92M 0.77%
38,831
-3,287
MSFT icon
27
Microsoft
MSFT
$3.85T
$3.56M 0.7%
7,158
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$3.43M 0.67%
81,946
+373
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$677B
$2.79M 0.55%
4,517
-211
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.78M 0.54%
80,399
+26,804
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.49M 0.49%
49,550
-5,440
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$2.45M 0.48%
57,900
+5,535
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.43M 0.47%
40,559
-300
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$2.28M 0.45%
77,883
+200
AAPL icon
35
Apple
AAPL
$4.01T
$2.17M 0.42%
10,590
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.07M 0.41%
19,512
+8,038
AMZN icon
37
Amazon
AMZN
$2.6T
$1.76M 0.34%
8,040
+60
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$4.58B
$1.74M 0.34%
58,979
+5,368
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.73M 0.34%
55,518
+929
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$598M
$1.72M 0.34%
69,420
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.69M 0.33%
57,509
-1,092
IVV icon
42
iShares Core S&P 500 ETF
IVV
$677B
$1.68M 0.33%
2,708
+140
TSLA icon
43
Tesla
TSLA
$1.52T
$1.61M 0.31%
5,060
+2,052
BILL icon
44
BILL Holdings
BILL
$4.98B
$1.6M 0.31%
34,612
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$1.29M 0.25%
43,378
+1,181
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$12B
$1.24M 0.24%
7,831
-740
VGT icon
47
Vanguard Information Technology ETF
VGT
$114B
$1.13M 0.22%
1,707
+10
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.59B
$1.06M 0.21%
32,175
-175
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$1.02M 0.2%
26,000
VPU icon
50
Vanguard Utilities ETF
VPU
$7.81B
$997K 0.19%
5,650
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