AFG

Altiora Financial Group Portfolio holdings

AUM $547M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.67M
3
+$1.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$526K

Top Sells

1
+$2.55M
2
+$1.9M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.77%
3 Communication Services 0.43%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$403B
$774K 0.14%
15,010
MUB icon
52
iShares National Muni Bond ETF
MUB
$41.4B
$750K 0.14%
7,046
+18
DFEV icon
53
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$723K 0.13%
22,676
LLY icon
54
Eli Lilly
LLY
$920B
$720K 0.13%
944
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.73T
$714K 0.13%
2,938
+2
VTV icon
56
Vanguard Value ETF
VTV
$157B
$674K 0.12%
3,615
+273
IBIT icon
57
iShares Bitcoin Trust
IBIT
$70.2B
$662K 0.12%
10,190
CVX icon
58
Chevron
CVX
$300B
$639K 0.12%
4,112
-3
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$32.6B
$597K 0.11%
2,860
GLD icon
60
SPDR Gold Trust
GLD
$145B
$555K 0.1%
1,560
-50
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$534K 0.1%
3,748
MCHI icon
62
iShares MSCI China ETF
MCHI
$7.89B
$526K 0.1%
+7,990
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$515K 0.09%
16,326
+26
SCMB icon
64
Schwab Municipal Bond ETF
SCMB
$2.61B
$512K 0.09%
20,000
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$501K 0.09%
16,529
+164
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$977M
$459K 0.08%
6,800
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$714B
$457K 0.08%
686
-3,831
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$20B
$423K 0.08%
2,422
VB icon
69
Vanguard Small-Cap ETF
VB
$70B
$408K 0.07%
1,603
-28
PG icon
70
Procter & Gamble
PG
$334B
$394K 0.07%
2,563
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$383K 0.07%
3,466
DFSI icon
72
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$373K 0.07%
9,100
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$367K 0.07%
4,590
IWV icon
74
iShares Russell 3000 ETF
IWV
$18.3B
$366K 0.07%
967
PLTR icon
75
Palantir
PLTR
$438B
$365K 0.07%
2,000
1 2
3
4