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
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.92M 0.77%
38,831
-3,287
-8% -$332K
MSFT icon
27
Microsoft
MSFT
$3.77T
$3.56M 0.7%
7,158
– –
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.43M 0.67%
81,946
+373
+0.5% +$15.6K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$2.79M 0.55%
4,517
-211
-4% -$130K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.78M 0.54%
80,399
+26,804
+50% +$927K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.49M 0.49%
49,550
-5,440
-10% -$273K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.45M 0.48%
57,900
+5,535
+11% +$234K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.43M 0.47%
40,559
-300
-0.7% -$17.9K
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.28M 0.45%
77,883
+200
+0.3% +$5.86K
AAPL icon
35
Apple
AAPL
$3.45T
$2.17M 0.42%
10,590
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.07M 0.41%
19,512
+8,038
+70% +$855K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.76M 0.34%
8,040
+60
+0.8% +$13.2K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.74M 0.34%
58,979
+5,368
+10% +$158K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.73M 0.34%
55,518
+929
+2% +$28.9K
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.72M 0.34%
69,420
– –
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.69M 0.33%
57,509
-1,092
-2% -$32.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 0.33%
2,708
+140
+5% +$86.9K
TSLA icon
43
Tesla
TSLA
$1.08T
$1.61M 0.31%
5,060
+2,052
+68% +$652K
BILL icon
44
BILL Holdings
BILL
$4.72B
$1.6M 0.31%
34,612
– –
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.29M 0.25%
43,378
+1,181
+3% +$35.1K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.24M 0.24%
7,831
-740
-9% -$117K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$1.13M 0.22%
1,707
+10
+0.6% +$6.63K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.06M 0.21%
32,175
-175
-0.5% -$5.76K
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.02M 0.2%
26,000
– –
VPU icon
50
Vanguard Utilities ETF
VPU
$7.27B
$997K 0.19%
5,650
– –
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