AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+3.13%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$4.61M
Cap. Flow %
2.02%
Top 10 Hldgs %
76.56%
Holding
55
New
2
Increased
21
Reduced
13
Closed
–

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$888K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$804K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$363K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$262K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$125K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.6K

Sector Composition

1 Technology 2.1%
2 Industrials 0.7%
3 Consumer Staples 0.4%
4 Energy 0.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.21M 0.53%
8,589
– –
GLD icon
27
SPDR Gold Trust
GLD
$109B
$1.21M 0.53%
6,772
+1,443
+27% +$257K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$1.2M 0.53%
38,600
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$908K 0.4%
9,028
+978
+12% +$98.4K
AAPL icon
30
Apple
AAPL
$3.42T
$833K 0.37%
4,294
-200
-4% -$38.8K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$723K 0.32%
29,800
– –
CVX icon
32
Chevron
CVX
$324B
$666K 0.29%
4,230
+1
+0% +$157
IVV icon
33
iShares Core S&P 500 ETF
IVV
$655B
$658K 0.29%
1,477
-61
-4% -$27.2K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$654K 0.29%
22,200
– –
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$638K 0.28%
12,950
– –
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$628K 0.28%
22,985
– –
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.3B
$554K 0.24%
11,507
– –
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$552K 0.24%
22,650
– –
PG icon
39
Procter & Gamble
PG
$370B
$543K 0.24%
3,579
+1,105
+45% +$168K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.5B
$512K 0.23%
4,800
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.5B
$500K 0.22%
1,963
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$460K 0.2%
4,417
+85
+2% +$8.84K
BWX icon
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$434K 0.19%
19,266
+43
+0.2% +$970
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$410K 0.18%
2,478
+40
+2% +$6.62K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13B
$406K 0.18%
12,366
-2,422
-16% -$79.6K
COST icon
46
Costco
COST
$418B
$377K 0.17%
700
– –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$367K 0.16%
15,253
– –
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$343K 0.15%
2,478
+56
+2% +$7.75K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$330K 0.14%
3,466
– –
BITO icon
50
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$323K 0.14%
19,000
– –
1
2
3