AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+3.13%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$4.61M
Cap. Flow %
2.02%
Top 10 Hldgs %
76.56%
Holding
55
New
2
Increased
21
Reduced
13
Closed
–

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$888K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$804K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$363K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$262K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$125K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.6K

Sector Composition

1 Technology 2.1%
2 Industrials 0.7%
3 Consumer Staples 0.4%
4 Energy 0.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$71.2M 31.27%
2,621,012
+18,373
+0.7% +$499K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$24.1M 10.59%
1,033,278
+8,646
+0.8% +$202K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.3M 9.34%
442,282
+2,779
+0.6% +$134K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14M 6.15%
152,371
-38,417
-20% -$3.53M
BILS icon
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$9.25M 4.07%
93,042
+24,533
+36% +$2.44M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.01M 3.96%
153,646
-6,188
-4% -$363K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.79M 3.42%
158,032
-1,196
-0.8% -$58.9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.31M 3.21%
33,204
+7,077
+27% +$1.56M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.47M 2.4%
117,920
-836
-0.7% -$38.8K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.87M 2.14%
141,020
-3,627
-3% -$125K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.7M 2.07%
163,251
+30,360
+23% +$874K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.84M 1.69%
66,517
+13,929
+26% +$804K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$3.84M 1.69%
105,450
+10,834
+11% +$394K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.19M 1.4%
58,270
+23
+0% +$1.26K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.84M 1.25%
124,186
-11,455
-8% -$262K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.34M 1.03%
44,688
+446
+1% +$23.4K
BILL icon
17
BILL Holdings
BILL
$4.72B
$2.22M 0.98%
19,000
– –
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.17M 0.96%
7,680
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$1.98M 0.87%
35,322
+15,840
+81% +$888K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.77M 0.78%
18,176
-969
-5% -$94.6K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$832M
$1.77M 0.78%
36,419
-1,123
-3% -$54.6K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.72M 0.76%
5,056
-200
-4% -$68.1K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.71M 0.75%
31,982
+779
+2% +$41.6K
CHRW icon
24
C.H. Robinson
CHRW
$15.2B
$1.29M 0.57%
13,691
– –
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 0.54%
25,935
+10,630
+69% +$504K
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