AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
-2.42%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$6.32M
Cap. Flow %
-2.93%
Top 10 Hldgs %
77.23%
Holding
57
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.25M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$934K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$924K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$865K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.53M

Sector Composition

1 Technology 2.07%
2 Industrials 0.68%
3 Consumer Staples 0.41%
4 Energy 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$67.3M 31.25%
2,568,676
-52,336
-2% -$1.37M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$21.1M 9.78%
935,105
-98,173
-10% -$2.21M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.6M 9.12%
410,283
-31,999
-7% -$1.53M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.3M 6.63%
155,414
+3,043
+2% +$279K
BILS icon
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$12.5M 5.8%
125,578
+32,536
+35% +$3.24M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.3M 3.85%
145,214
-8,432
-5% -$482K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.16M 3.32%
33,689
+485
+1% +$103K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.62M 2.61%
195,788
+32,537
+20% +$934K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.39M 2.5%
117,995
+75
+0.1% +$3.43K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.08M 2.36%
88,136
+21,619
+33% +$1.25M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$4.01M 1.86%
114,481
+9,031
+9% +$316K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.88M 1.8%
80,921
-77,111
-49% -$3.7M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.64M 1.69%
107,121
-33,899
-24% -$1.15M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.6M 1.21%
49,554
-8,716
-15% -$458K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.09M 0.97%
44,240
+18,305
+71% +$865K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.09M 0.97%
7,680
– –
BILL icon
17
BILL Holdings
BILL
$4.72B
$2.06M 0.96%
19,000
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.06M 0.95%
38,421
+3,099
+9% +$166K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$1.86M 0.87%
38,719
+2,300
+6% +$111K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.83M 0.85%
18,207
+9,179
+102% +$924K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.69M 0.79%
32,129
+147
+0.5% +$7.74K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.65M 0.76%
5,211
+155
+3% +$48.9K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.42M 0.66%
14,688
-3,488
-19% -$338K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.2M 0.56%
54,484
-69,702
-56% -$1.54M
CHRW icon
25
C.H. Robinson
CHRW
$15.2B
$1.18M 0.55%
13,691
– –
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