AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+6.34%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
100%
Top 10 Hldgs %
78.09%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$63.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$22.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.9%
2 Energy 0.38%
3 Consumer Staples 0.35%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$895K 0.45%
+17,309
New +$895K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$883K 0.44%
+18,905
New +$883K
CVX icon
28
Chevron
CVX
$324B
$756K 0.38%
+4,212
New +$756K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$652K 0.33%
+22,200
New +$652K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$616K 0.31%
+12,950
New +$616K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$591K 0.3%
+1,538
New +$591K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$576K 0.29%
+22,985
New +$576K
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$512K 0.26%
+22,650
New +$512K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$506K 0.25%
+4,800
New +$506K
AAPL icon
35
Apple
AAPL
$3.45T
$486K 0.24%
+3,743
New +$486K
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.4B
$479K 0.24%
+11,507
New +$479K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$452K 0.23%
+4,332
New +$452K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$433K 0.22%
+1,963
New +$433K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$431K 0.22%
+19,300
New +$431K
BWX icon
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$431K 0.21%
+19,196
New +$431K
DFIV icon
41
Dimensional International Value ETF
DFIV
$13.1B
$424K 0.21%
+13,958
New +$424K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$421K 0.21%
+28,503
New +$421K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$387K 0.19%
+2,438
New +$387K
PG icon
44
Procter & Gamble
PG
$368B
$375K 0.19%
+2,474
New +$375K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$328K 0.16%
+2,422
New +$328K
COST icon
46
Costco
COST
$418B
$320K 0.16%
+700
New +$320K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$316K 0.16%
+3,466
New +$316K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$248K 0.12%
+11,053
New +$248K
TDG icon
49
TransDigm Group
TDG
$78.8B
$210K 0.1%
+333
New +$210K
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