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AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.32M
3
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M

Top Sells

1
+$3.86M
2
+$3.52M
3
+$2.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$990K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.52%
3 Communication Services 0.41%
4 Consumer Staples 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.76B
$1.23M 0.2%
31,153
-23
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.48T
$1.2M 0.2%
4,186
+1
VPU
53
Vanguard Utilities ETF
VPU
$8.61B
$1.12M 0.18%
5,650
DFSU icon
54
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$1.07M 0.18%
26,000
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$928K 0.15%
26,860
+922
COST icon
56
Costco
COST
$422B
$876K 0.14%
879
+4
CVX icon
57
Chevron
CVX
$346B
$851K 0.14%
4,112
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.49T
$845K 0.14%
2,940
-99
LLY icon
59
Eli Lilly
LLY
$980B
$823K 0.14%
895
-8
DFEV icon
60
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$811K 0.13%
22,676
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$752K 0.12%
7,084
+13
BAC icon
62
Bank of America
BAC
$399B
$732K 0.12%
15,010
BILL icon
63
BILL Holdings
BILL
$3.23B
$728K 0.12%
19,000
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$710K 0.12%
9,600
+1,550
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$676K 0.11%
19,960
+3,611
GLD icon
66
SPDR Gold Trust
GLD
$137B
$671K 0.11%
1,560
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$648K 0.11%
996
+308
VTV icon
68
Vanguard Value ETF
VTV
$183B
$647K 0.11%
3,298
-242
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$233B
$602K 0.1%
+9,400
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.1B
$591K 0.1%
+7,542
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$546K 0.09%
3,748
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$516K 0.09%
+6,180
SCMB icon
73
Schwab Municipal Bond ETF
SCMB
$3.88B
$510K 0.08%
20,000
AVIV icon
74
Avantis International Large Cap Value ETF
AVIV
$1.81B
$509K 0.08%
6,800
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$507K 0.08%
16,870
+119
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3
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