AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+7.42%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$115M
Cap. Flow %
33.23%
Top 10 Hldgs %
70.05%
Holding
75
New
18
Increased
44
Reduced
5
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$20.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.89M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$8.39M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.63M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$7.61M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.12M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$632K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$489K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$171K

Sector Composition

1 Technology 1.61%
2 Industrials 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.68M 0.49%
+34,710
New +$1.68M
BILL icon
27
BILL Holdings
BILL
$4.75B
$1.55M 0.45%
19,000
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.52M 0.44%
45,720
+7,120
+18% +$237K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$1.44M 0.42%
7,537
+1,065
+16% +$204K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.33M 0.39%
8,589
+430
+5% +$66.8K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.28M 0.37%
12,950
-1,738
-12% -$171K
AAPL icon
32
Apple
AAPL
$3.41T
$1.25M 0.36%
6,506
+2,144
+49% +$413K
CHRW icon
33
C.H. Robinson
CHRW
$15.2B
$1.23M 0.36%
14,241
+550
+4% +$47.5K
AMZN icon
34
Amazon
AMZN
$2.4T
$1.22M 0.35%
+8,031
New +$1.22M
BND icon
35
Vanguard Total Bond Market
BND
$133B
$1.15M 0.33%
+15,680
New +$1.15M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.1M 0.32%
+22,280
New +$1.1M
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.09M 0.32%
38,028
+1,643
+5% +$47.1K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$963K 0.28%
37,730
+7,930
+27% +$202K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$951K 0.28%
9,024
+4,582
+103% +$483K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.25B
$774K 0.22%
+5,650
New +$774K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.7B
$767K 0.22%
33,270
-21,214
-39% -$489K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$758K 0.22%
1,588
+611
+63% +$292K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$695K 0.2%
3,861
+1,441
+60% +$259K
UNH icon
44
UnitedHealth
UNH
$280B
$682K 0.2%
+1,295
New +$682K
COST icon
45
Costco
COST
$416B
$653K 0.19%
990
+175
+21% +$116K
CVX icon
46
Chevron
CVX
$326B
$631K 0.18%
4,230
– –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$626K 0.18%
25,083
+2,620
+12% +$65.4K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.5B
$610K 0.18%
5,628
+828
+17% +$89.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$598K 0.17%
+4,240
New +$598K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$571K 0.17%
22,650
– –
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