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
COST icon
51
Costco
COST
$404B
$905K 0.19%
957
LLY icon
52
Eli Lilly
LLY
$772B
$780K 0.17%
944
-30
TSLA icon
53
Tesla
TSLA
$1.52T
$780K 0.17%
3,008
+762
MUB icon
54
iShares National Muni Bond ETF
MUB
$40.3B
$704K 0.15%
6,678
CVX icon
55
Chevron
CVX
$318B
$688K 0.15%
4,113
-11
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.4T
$677K 0.14%
4,331
-59
UNH icon
57
UnitedHealth
UNH
$309B
$669K 0.14%
1,278
-10
BAC icon
58
Bank of America
BAC
$392B
$626K 0.13%
15,010
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$613K 0.13%
22,676
QIS icon
60
Simplify Multi-QIS Alternative ETF
QIS
$94.1M
$608K 0.13%
+26,196
NVDA icon
61
NVIDIA
NVDA
$4.93T
$581K 0.12%
5,358
+99
VTV icon
62
Vanguard Value ETF
VTV
$147B
$577K 0.12%
3,342
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.1B
$533K 0.11%
2,860
DFSB icon
64
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$515K 0.11%
10,000
SCMB icon
65
Schwab Municipal Bond ETF
SCMB
$2.4B
$507K 0.11%
20,000
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.39T
$453K 0.1%
2,933
+2
PG icon
67
Procter & Gamble
PG
$351B
$437K 0.09%
2,563
-990
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$436K 0.09%
14,498
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$433K 0.09%
3,748
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$421K 0.09%
16,273
+4,973
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$8.37B
$398K 0.08%
6,103
-4,849
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$389K 0.08%
2,422
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$883M
$385K 0.08%
6,800
-3,255
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$384K 0.08%
4,864
+2
VB icon
75
Vanguard Small-Cap ETF
VB
$67.4B
$362K 0.08%
1,631
1 2
3
4