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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$5.22M 0.9%
50,984
+1,452
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$5.11M 0.88%
86,955
+3,861
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$5.01M 0.86%
+50,000
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$12.6B
$4.74M 0.82%
68,074
-32
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$4.48M 0.77%
44,151
+3,420
MSFT icon
31
Microsoft
MSFT
$2.89T
$3.43M 0.59%
7,095
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$3.38M 0.58%
88,579
+1,552
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$3.27M 0.56%
78,596
-3,635
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$5.34B
$3.24M 0.56%
102,214
-3,396
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$2.92M 0.5%
62,372
+4,337
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.85M 0.49%
47,534
+3,254
AAPL icon
37
Apple
AAPL
$3.66T
$2.77M 0.48%
10,201
-436
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$35.7B
$2.45M 0.42%
+106,475
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.32M 0.4%
46,844
-3,352
TSLA icon
40
Tesla
TSLA
$1.43T
$2.28M 0.39%
5,062
-404
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$2.27M 0.39%
77,488
+205
HIGH icon
42
Simplify Enhanced Income ETF
HIGH
$91.2M
$1.98M 0.34%
+88,800
IVV icon
43
iShares Core S&P 500 ETF
IVV
$699B
$1.75M 0.3%
2,557
-65
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$1.73M 0.3%
69,420
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.42M 0.24%
7,831
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$1.42M 0.24%
41,086
+2,616
AMZN icon
47
Amazon
AMZN
$2.24T
$1.39M 0.24%
6,040
-2,000
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.7T
$1.31M 0.23%
4,185
+1
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.32B
$1.18M 0.2%
31,176
+63
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$1.13M 0.19%
26,000
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