AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+7.42%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$115M
Cap. Flow %
33.23%
Top 10 Hldgs %
70.05%
Holding
75
New
18
Increased
44
Reduced
5
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$20.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.89M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$8.39M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.63M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$7.61M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.12M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$632K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$489K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$171K

Sector Composition

1 Technology 1.61%
2 Industrials 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.39%
5 Consumer Staples 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
$95.7M 27.74%
3,274,115
+705,439
+27% +$20.6M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$32.7M 9.48%
1,339,989
+404,884
+43% +$9.89M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25.1M 7.27%
518,082
+107,799
+26% +$5.22M
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$20.1M 5.81%
202,325
+76,747
+61% +$7.61M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.2M 4.12%
59,916
+26,227
+78% +$6.22M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.8M 4%
150,900
-4,514
-3% -$413K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.6M 3.37%
312,056
+204,935
+191% +$7.63M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.2M 3.26%
226,258
+145,337
+180% +$7.23M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$8.73M 2.53%
167,150
+160,783
+2,525% +$8.39M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.55M 2.48%
163,364
+45,369
+38% +$2.37M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.49M 2.17%
126,281
-18,933
-13% -$1.12M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$6.6M 1.91%
192,229
+181,451
+1,684% +$6.23M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$6.54M 1.9%
167,602
+53,121
+46% +$2.07M
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.99M 1.74%
206,302
+10,514
+5% +$305K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.93M 1.72%
59,158
+40,951
+225% +$4.11M
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$5.79M 1.68%
111,697
+100,262
+877% +$5.2M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.76M 1.67%
98,718
+10,582
+12% +$617K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$4.55M 1.32%
78,532
+40,111
+104% +$2.32M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.1M 1.19%
68,723
+19,169
+39% +$1.14M
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.51M 1.02%
+85,150
New +$3.51M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.27M 0.95%
10,530
+2,850
+37% +$886K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.2M 0.93%
67,464
+23,224
+52% +$1.1M
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.5M 0.72%
6,646
+1,435
+28% +$540K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$832M
$2.18M 0.63%
42,291
+3,572
+9% +$184K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.72M 0.5%
29,854
-2,275
-7% -$131K
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