AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+5.31%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$6.32M
Cap. Flow %
1.72%
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.23M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.39M
3
IAU icon
iShares Gold Trust
IAU
$1.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.13M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.1M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$767K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$625K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$349K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.49%
3 Industrials 0.43%
4 Healthcare 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.81M 0.49%
67,730
+30,000
+80% +$803K
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.68M 0.46%
34,710
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.67M 0.45%
45,720
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$1.45M 0.39%
8,031
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$1.41M 0.38%
6,857
-680
-9% -$140K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.36M 0.37%
8,589
– –
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.31M 0.36%
18,039
+2,359
+15% +$171K
BILL icon
33
BILL Holdings
BILL
$4.72B
$1.31M 0.35%
19,000
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.29M 0.35%
12,950
– –
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.15M 0.31%
38,028
– –
AAPL icon
36
Apple
AAPL
$3.45T
$1.12M 0.3%
6,506
– –
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.1M 0.3%
+34,750
New +$1.1M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.1M 0.3%
22,280
– –
CHRW icon
39
C.H. Robinson
CHRW
$15.2B
$1.08M 0.29%
14,241
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$945K 0.26%
9,024
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$835K 0.23%
1,588
– –
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$833K 0.23%
32,683
+7,600
+30% +$194K
VPU icon
43
Vanguard Utilities ETF
VPU
$7.27B
$806K 0.22%
5,650
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$741K 0.2%
3,861
– –
COST icon
45
Costco
COST
$418B
$725K 0.2%
990
– –
CVX icon
46
Chevron
CVX
$324B
$651K 0.18%
4,130
-100
-2% -$15.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$646K 0.18%
4,240
– –
UNH icon
48
UnitedHealth
UNH
$281B
$641K 0.17%
1,295
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$606K 0.16%
5,628
– –
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$588K 0.16%
22,650
– –
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