AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+3.81%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.26M
Cap. Flow %
4.27%
Top 10 Hldgs %
77.88%
Holding
53
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.52M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.34M
3
CHRW icon
C.H. Robinson
CHRW
$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$810K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$528K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$721K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$711K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$436K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$431K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$236K

Sector Composition

1 Technology 1.75%
2 Industrials 0.74%
3 Consumer Staples 0.33%
4 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$66.3M 30.59%
2,602,639
+5,277
+0.2% +$134K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$23.6M 10.9%
1,024,632
-18,704
-2% -$431K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.4M 9.89%
439,503
+4,155
+1% +$203K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.5M 8.08%
190,788
+36,381
+24% +$3.34M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.58M 4.42%
159,834
-7,266
-4% -$436K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.03M 3.7%
159,228
+10,475
+7% +$528K
BILS icon
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$6.82M 3.15%
68,509
+35,367
+107% +$3.52M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.33M 2.46%
26,127
+1,139
+5% +$232K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.28M 2.44%
118,756
+57
+0% +$2.54K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.84M 2.23%
144,647
+179
+0.1% +$5.99K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.88M 1.79%
132,891
+6,965
+6% +$204K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$3.54M 1.63%
94,616
+6,089
+7% +$228K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.17M 1.46%
135,641
-30,392
-18% -$711K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.08M 1.42%
52,588
+1,894
+4% +$111K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.07M 1.42%
58,247
+14
+0% +$738
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.37M 1.09%
44,242
– –
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$1.92M 0.88%
7,680
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.9M 0.88%
19,145
+1,782
+10% +$177K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$1.81M 0.83%
37,542
-4,892
-12% -$236K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.59M 0.74%
31,203
-14,115
-31% -$721K
BILL icon
21
BILL Holdings
BILL
$4.72B
$1.54M 0.71%
19,000
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.52M 0.7%
5,256
+12
+0.2% +$3.46K
CHRW icon
23
C.H. Robinson
CHRW
$15.2B
$1.36M 0.63%
+13,691
New +$1.36M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.18M 0.54%
8,589
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.11M 0.51%
38,600
– –
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