AFG

Altiora Financial Group Portfolio holdings

AUM $512M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.03M
3
+$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
+$3.9M
2
+$2.53M
3
+$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 Change
in Stake 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$3.44M 0.73%
81,573
+105
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.74M 0.58%
54,990
-2,692
MSFT icon
28
Microsoft
MSFT
$3.85T
$2.69M 0.57%
7,158
-32
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$677B
$2.64M 0.56%
4,728
+144
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.43M 0.52%
40,859
-12,126
AAPL icon
31
Apple
AAPL
$4T
$2.35M 0.5%
10,590
-125
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$2.27M 0.48%
77,683
-30
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$2.01M 0.43%
52,365
+109
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$598M
$1.71M 0.36%
69,420
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.67M 0.36%
53,595
+6,026
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.65M 0.35%
58,601
-5,189
BILL icon
37
BILL Holdings
BILL
$4.98B
$1.59M 0.34%
34,612
AMZN icon
38
Amazon
AMZN
$2.61T
$1.52M 0.32%
7,980
-44
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.52M 0.32%
54,589
+76
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$4.58B
$1.44M 0.31%
53,611
+1,233
IVV icon
41
iShares Core S&P 500 ETF
IVV
$677B
$1.44M 0.31%
2,568
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$12B
$1.29M 0.28%
8,571
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.21M 0.26%
11,474
GLD icon
44
SPDR Gold Trust
GLD
$128B
$1.15M 0.24%
3,982
+10
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$1.12M 0.24%
42,197
-48
IBIT icon
46
iShares Bitcoin Trust
IBIT
$84B
$996K 0.21%
21,283
-1,355
VPU icon
47
Vanguard Utilities ETF
VPU
$7.81B
$965K 0.21%
5,650
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.59B
$942K 0.2%
32,350
-3,170
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$931K 0.2%
26,000
VGT icon
50
Vanguard Information Technology ETF
VGT
$114B
$921K 0.2%
1,697
+124
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