AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
-0.36%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$39.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
63.85%
Holding
98
New
7
Increased
40
Reduced
20
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.7M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.78M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.46M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.76M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.01M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$912K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$693K
5
GILD icon
Gilead Sciences
GILD
$684K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.72%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$3.3M 0.72%
81,468
+9,599
+13% +$389K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.07M 0.67%
52,985
-3,022
-5% -$175K
MSFT icon
28
Microsoft
MSFT
$3.74T
$3.03M 0.66%
7,190
+520
+8% +$219K
BILL icon
29
BILL Holdings
BILL
$4.71B
$2.93M 0.64%
34,612
– –
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.79M 0.61%
57,682
-6,223
-10% -$301K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$651B
$2.69M 0.58%
4,584
+3,396
+286% +$1.99M
AAPL icon
32
Apple
AAPL
$3.4T
$2.68M 0.58%
10,715
+4,209
+65% +$1.05M
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.25M 0.49%
77,713
-5,782
-7% -$168K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$2.12M 0.46%
52,256
+181
+0.3% +$7.33K
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$1.96M 0.43%
63,790
+305
+0.5% +$9.39K
AMZN icon
36
Amazon
AMZN
$2.4T
$1.76M 0.38%
8,024
– –
SCHJ icon
37
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
$1.69M 0.37%
69,420
+34,710
+100% +$846K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$655B
$1.51M 0.33%
2,568
+750
+41% +$442K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.41M 0.31%
54,513
+533
+1% +$13.8K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.41M 0.31%
8,571
– –
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.39M 0.3%
47,569
+9,532
+25% +$278K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$4.34B
$1.32M 0.29%
52,378
-251
-0.5% -$6.33K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.21M 0.26%
11,474
+260
+2% +$27.4K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$82.8B
$1.2M 0.26%
22,638
+1,346
+6% +$71.4K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.11M 0.24%
42,245
+9,562
+29% +$250K
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$985K 0.21%
26,000
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.2B
$978K 0.21%
+1,573
New +$978K
GLD icon
48
SPDR Gold Trust
GLD
$110B
$962K 0.21%
3,972
-2,793
-41% -$676K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$3.45B
$944K 0.21%
35,520
-1,007
-3% -$26.8K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.23B
$923K 0.2%
5,650
– –
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