AFG

Altiora Financial Group Portfolio holdings

AUM $547M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.67M
3
+$1.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$526K

Top Sells

1
+$2.55M
2
+$1.9M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.77%
3 Communication Services 0.43%
4 Consumer Staples 0.27%
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
$1.52B
$4.15M 0.76%
40,731
+1,900
MSFT icon
27
Microsoft
MSFT
$3.53T
$3.67M 0.67%
7,095
-63
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$3.47M 0.64%
82,231
+285
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$5.03B
$3.21M 0.59%
105,610
+46,631
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$3.16M 0.58%
87,027
+6,628
AAPL icon
31
Apple
AAPL
$4.05T
$2.71M 0.5%
10,637
+47
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.66M 0.49%
44,280
+3,721
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.66M 0.49%
58,035
+135
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.54M 0.46%
50,196
+646
TSLA icon
35
Tesla
TSLA
$1.58T
$2.43M 0.44%
5,466
+406
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.31M 0.42%
21,638
+2,126
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$2.27M 0.41%
77,283
-600
BILL icon
38
BILL Holdings
BILL
$5.43B
$1.83M 0.34%
34,612
AMZN icon
39
Amazon
AMZN
$2.38T
$1.77M 0.32%
8,040
IVV icon
40
iShares Core S&P 500 ETF
IVV
$698B
$1.75M 0.32%
2,622
-86
SCHJ icon
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$650M
$1.73M 0.32%
69,420
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.38M 0.25%
7,831
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$1.26M 0.23%
38,470
-17,048
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.96B
$1.11M 0.2%
31,113
-1,062
DFSU icon
45
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$1.1M 0.2%
26,000
VPU icon
46
Vanguard Utilities ETF
VPU
$7.88B
$1.07M 0.2%
5,650
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.73T
$1.02M 0.19%
4,184
-149
NVDA icon
48
NVIDIA
NVDA
$4.28T
$996K 0.18%
5,338
-20
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$810K 0.15%
25,265
-18,113
COST icon
50
Costco
COST
$382B
$810K 0.15%
875
-82
1
2
3 4