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
COST icon
51
Costco
COST
$418B
$905K 0.19%
957
– –
LLY icon
52
Eli Lilly
LLY
$657B
$780K 0.17%
944
-30
-3% -$24.8K
TSLA icon
53
Tesla
TSLA
$1.08T
$780K 0.17%
3,008
+762
+34% +$197K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$704K 0.15%
6,678
– –
CVX icon
55
Chevron
CVX
$324B
$688K 0.15%
4,113
-11
-0.3% -$1.84K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$677K 0.14%
4,331
-59
-1% -$9.22K
UNH icon
57
UnitedHealth
UNH
$281B
$669K 0.14%
1,278
-10
-0.8% -$5.24K
BAC icon
58
Bank of America
BAC
$376B
$626K 0.13%
15,010
– –
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$613K 0.13%
22,676
– –
QIS icon
60
Simplify Multi-QIS Alternative ETF
QIS
$57M
$608K 0.13%
+26,196
New +$608K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$581K 0.12%
5,358
+99
+2% +$10.7K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$577K 0.12%
3,342
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
$533K 0.11%
2,860
– –
DFSB icon
64
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$515K 0.11%
10,000
– –
SCMB icon
65
Schwab Municipal Bond ETF
SCMB
$2.25B
$507K 0.11%
20,000
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$453K 0.1%
2,933
+2
+0.1% +$309
PG icon
67
Procter & Gamble
PG
$368B
$437K 0.09%
2,563
-990
-28% -$169K
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$436K 0.09%
14,498
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$433K 0.09%
3,748
– –
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$421K 0.09%
16,273
+4,973
+44% +$129K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$8.17B
$398K 0.08%
6,103
-4,849
-44% -$316K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$389K 0.08%
2,422
– –
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$832M
$385K 0.08%
6,800
-3,255
-32% -$184K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$384K 0.08%
4,864
+2
+0% +$158
VB icon
75
Vanguard Small-Cap ETF
VB
$66.4B
$362K 0.08%
1,631
– –
1 2
3
4