AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+3.81%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.26M
Cap. Flow %
4.27%
Top 10 Hldgs %
77.88%
Holding
53
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.52M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.34M
3
CHRW icon
C.H. Robinson
CHRW
$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$810K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$528K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$721K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$711K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$436K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$431K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$236K

Sector Composition

1 Technology 1.75%
2 Industrials 0.74%
3 Consumer Staples 0.33%
4 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$1.08M 0.5%
19,482
+2,173
+13% +$120K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$976K 0.45%
5,329
– –
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$810K 0.37%
+8,050
New +$810K
AAPL icon
29
Apple
AAPL
$3.38T
$741K 0.34%
4,494
+751
+20% +$124K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$732K 0.34%
15,305
-3,600
-19% -$172K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$717K 0.33%
29,800
+10,500
+54% +$253K
CVX icon
32
Chevron
CVX
$325B
$690K 0.32%
4,229
+17
+0.4% +$2.77K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$658K 0.3%
22,200
– –
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$634K 0.29%
12,950
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$652B
$632K 0.29%
1,538
– –
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$619K 0.29%
22,985
– –
DFEV icon
37
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$529K 0.24%
22,650
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.4B
$517K 0.24%
4,800
– –
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.2B
$511K 0.24%
11,507
– –
DFIV icon
40
Dimensional International Value ETF
DFIV
$13B
$477K 0.22%
14,788
+830
+6% +$26.8K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.4B
$462K 0.21%
1,963
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$453K 0.21%
4,332
– –
BWX icon
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$444K 0.21%
19,223
+27
+0.1% +$624
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31B
$387K 0.18%
2,438
– –
PG icon
45
Procter & Gamble
PG
$371B
$368K 0.17%
2,474
– –
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$360K 0.17%
15,253
+4,200
+38% +$99.1K
COST icon
47
Costco
COST
$416B
$348K 0.16%
700
– –
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$345K 0.16%
24,229
-4,274
-15% -$60.8K
BITO icon
49
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$333K 0.15%
+19,000
New +$333K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$325K 0.15%
2,422
– –
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