AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+0.42%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$47.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
66.8%
Holding
89
New
7
Increased
33
Reduced
13
Closed
5

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$8.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.82M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.98M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.93M
5
BND icon
Vanguard Total Bond Market
BND
$1.31M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.37%
4 Industrials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.04M 0.73%
62,698
-13,963
-18% -$678K
MSFT icon
27
Microsoft
MSFT
$3.75T
$2.98M 0.71%
6,662
+8
+0.1% +$3.58K
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.41M 0.58%
83,535
-147,844
-64% -$4.27M
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.21B
$2.36M 0.57%
73,708
+38,958
+112% +$1.25M
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$827M
$2.12M 0.51%
40,336
-1,849
-4% -$97K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.9M 0.46%
50,720
+5,000
+11% +$187K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.86M 0.45%
29,585
+55
+0.2% +$3.46K
BILL icon
33
BILL Holdings
BILL
$4.75B
$1.82M 0.44%
34,612
+15,612
+82% +$822K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.78M 0.43%
67,730
– –
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.71M 0.41%
59,276
+43,027
+265% +$1.24M
SCHJ icon
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.68M 0.4%
34,710
– –
AMZN icon
37
Amazon
AMZN
$2.4T
$1.55M 0.37%
8,031
– –
GLD icon
38
SPDR Gold Trust
GLD
$110B
$1.47M 0.35%
6,857
– –
AAPL icon
39
Apple
AAPL
$3.41T
$1.37M 0.33%
6,506
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.31M 0.31%
8,589
– –
CHRW icon
41
C.H. Robinson
CHRW
$15.2B
$1.25M 0.3%
14,241
– –
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.13M 0.27%
38,028
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 0.27%
10,674
+1,650
+18% +$173K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$657B
$995K 0.24%
1,818
+230
+14% +$126K
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$4.34B
$971K 0.23%
36,898
+28,122
+320% +$740K
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$906K 0.22%
26,000
+18,000
+225% +$627K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.46B
$895K 0.21%
33,253
+23,428
+238% +$630K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$874K 0.21%
32,683
– –
COST icon
49
Costco
COST
$416B
$841K 0.2%
990
– –
VPU icon
50
Vanguard Utilities ETF
VPU
$7.25B
$836K 0.2%
5,650
– –
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