AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+4.71%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
65%
Holding
91
New
7
Increased
34
Reduced
22
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.62M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$5.55M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.06M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.58M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.12M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$826K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.52%
3 Healthcare 0.51%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$3.16M 0.7%
+121,670
New +$3.16M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.15M 0.7%
63,905
+1,207
+2% +$59.5K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$3.04M 0.67%
71,869
-12,840
-15% -$543K
MSFT icon
29
Microsoft
MSFT
$3.75T
$2.87M 0.63%
6,670
+8
+0.1% +$3.44K
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.46M 0.54%
83,495
-40
-0% -$1.18K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9B
$2.07M 0.46%
52,075
+1,355
+3% +$53.8K
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.96M 0.43%
63,485
+4,209
+7% +$130K
BILL icon
33
BILL Holdings
BILL
$4.75B
$1.83M 0.4%
34,612
– –
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.72M 0.38%
34,710
– –
GLD icon
35
SPDR Gold Trust
GLD
$110B
$1.64M 0.36%
6,765
-92
-1% -$22.4K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.52M 0.34%
53,980
-13,750
-20% -$387K
AAPL icon
37
Apple
AAPL
$3.41T
$1.52M 0.34%
6,506
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$1.5M 0.33%
8,024
-7
-0.1% -$1.3K
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$4.34B
$1.46M 0.32%
52,629
+15,731
+43% +$436K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.43M 0.32%
8,571
-18
-0.2% -$3K
AVIV icon
41
Avantis International Large Cap Value ETF
AVIV
$827M
$1.31M 0.29%
23,400
-16,936
-42% -$951K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.29M 0.29%
19,583
-10,002
-34% -$658K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.21M 0.27%
38,037
+9
+0% +$286
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.19M 0.26%
11,214
+540
+5% +$57.3K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.06M 0.23%
36,527
+3,274
+10% +$95.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$657B
$1.05M 0.23%
1,818
– –
VPU icon
47
Vanguard Utilities ETF
VPU
$7.25B
$983K 0.22%
5,650
– –
DFSU icon
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$967K 0.21%
26,000
– –
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$920K 0.2%
32,683
– –
PFIX icon
50
Simplify Interest Rate Hedge ETF
PFIX
$168M
$912K 0.2%
+22,183
New +$912K
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