AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
-2.42%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$6.32M
Cap. Flow %
-2.93%
Top 10 Hldgs %
77.23%
Holding
57
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.25M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$934K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$924K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$865K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.53M

Sector Composition

1 Technology 2.07%
2 Industrials 0.68%
3 Consumer Staples 0.41%
4 Energy 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.16M 0.54%
38,600
– –
GLD icon
27
SPDR Gold Trust
GLD
$107B
$1.11M 0.52%
6,472
-300
-4% -$51.4K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.11M 0.51%
8,159
-430
-5% -$58.3K
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$950K 0.44%
36,385
+13,400
+58% +$350K
AAPL icon
30
Apple
AAPL
$3.45T
$747K 0.35%
4,362
+68
+2% +$11.6K
CVX icon
31
Chevron
CVX
$324B
$713K 0.33%
4,230
– –
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$696K 0.32%
29,800
– –
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$632K 0.29%
12,950
– –
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$536K 0.25%
22,650
– –
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.4B
$532K 0.25%
11,435
-72
-0.6% -$3.35K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$524K 0.24%
22,463
+7,210
+47% +$168K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$492K 0.23%
4,800
– –
COST icon
38
Costco
COST
$418B
$460K 0.21%
815
+115
+16% +$65K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$457K 0.21%
4,442
+25
+0.6% +$2.57K
PG icon
40
Procter & Gamble
PG
$368B
$422K 0.2%
2,891
-688
-19% -$100K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$420K 0.19%
977
-500
-34% -$215K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$410K 0.19%
19,309
+43
+0.2% +$913
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$386K 0.18%
2,420
-58
-2% -$9.25K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$364K 0.17%
+4,848
New +$364K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.1B
$352K 0.16%
10,778
-1,588
-13% -$51.8K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$335K 0.16%
22,417
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$323K 0.15%
11,020
-11,180
-50% -$328K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$321K 0.15%
6,367
-38,321
-86% -$1.93M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$317K 0.15%
2,424
-54
-2% -$7.07K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$309K 0.14%
3,466
– –
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