AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+6.34%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
100%
Top 10 Hldgs %
78.09%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$63.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$22.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.9%
2 Energy 0.38%
3 Consumer Staples 0.35%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$63.1M 31.48%
+2,597,362
New +$63.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$22.5M 11.25%
+1,043,336
New +$22.5M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21M 10.48%
+435,348
New +$21M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.1M 7.05%
+154,407
New +$14.1M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.77M 4.88%
+167,100
New +$9.77M
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.32M 3.66%
+148,753
New +$7.32M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.22M 2.6%
+118,699
New +$5.22M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.84M 2.41%
+144,468
New +$4.84M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.78M 2.38%
+24,988
New +$4.78M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.77M 1.88%
+166,033
New +$3.77M
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.64M 1.82%
+125,926
New +$3.64M
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.29M 1.64%
+33,142
New +$3.29M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$3.06M 1.53%
+88,527
New +$3.06M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.98M 1.49%
+58,233
New +$2.98M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.93M 1.46%
+50,694
New +$2.93M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.29M 1.14%
+44,242
New +$2.29M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.27M 1.14%
+45,318
New +$2.27M
BILL icon
18
BILL Holdings
BILL
$4.72B
$2.07M 1.03%
+19,000
New +$2.07M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$1.91M 0.96%
+42,434
New +$1.91M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.68M 0.84%
+17,363
New +$1.68M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.64M 0.82%
+7,680
New +$1.64M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.26M 0.63%
+5,244
New +$1.26M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.19M 0.59%
+8,589
New +$1.19M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.04M 0.52%
+38,600
New +$1.04M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$904K 0.45%
+5,329
New +$904K
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