AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
-0.6%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$14.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
64.61%
Holding
96
New
3
Increased
32
Reduced
27
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.24M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$998K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.53M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$720K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$482K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.61%
3 Healthcare 0.37%
4 Consumer Staples 0.34%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.44M 0.73%
81,573
+105
+0.1% +$4.42K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.74M 0.58%
54,990
-2,692
-5% -$134K
MSFT icon
28
Microsoft
MSFT
$3.77T
$2.69M 0.57%
7,158
-32
-0.4% -$12K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$2.64M 0.56%
4,728
+144
+3% +$80.6K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.43M 0.52%
40,859
-12,126
-23% -$720K
AAPL icon
31
Apple
AAPL
$3.45T
$2.35M 0.5%
10,590
-125
-1% -$27.8K
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.27M 0.48%
77,683
-30
-0% -$877
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.01M 0.43%
52,365
+109
+0.2% +$4.19K
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.71M 0.36%
69,420
– –
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.67M 0.36%
53,595
+6,026
+13% +$188K
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.65M 0.35%
58,601
-5,189
-8% -$146K
BILL icon
37
BILL Holdings
BILL
$4.72B
$1.59M 0.34%
34,612
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$1.52M 0.32%
7,980
-44
-0.5% -$8.37K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.52M 0.32%
54,589
+76
+0.1% +$2.11K
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.44M 0.31%
53,611
+1,233
+2% +$33.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.44M 0.31%
2,568
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.29M 0.28%
8,571
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.21M 0.26%
11,474
– –
GLD icon
44
SPDR Gold Trust
GLD
$107B
$1.15M 0.24%
3,982
+10
+0.3% +$2.88K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.12M 0.24%
42,197
-48
-0.1% -$1.27K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$80.7B
$996K 0.21%
21,283
-1,355
-6% -$63.4K
VPU icon
47
Vanguard Utilities ETF
VPU
$7.27B
$965K 0.21%
5,650
– –
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.49B
$942K 0.2%
32,350
-3,170
-9% -$92.3K
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$931K 0.2%
26,000
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$921K 0.2%
1,697
+124
+8% +$67.3K
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