AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+5.31%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$6.32M
Cap. Flow %
1.72%
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.23M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.39M
3
IAU icon
iShares Gold Trust
IAU
$1.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.13M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.1M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$767K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$625K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$349K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.49%
3 Industrials 0.43%
4 Healthcare 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$98.7M 26.81%
3,089,712
-184,403
-6% -$5.89M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$33.8M 9.17%
1,327,409
-12,580
-0.9% -$320K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25.6M 6.95%
531,258
+13,176
+3% +$635K
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$22.5M 6.11%
226,368
+24,043
+12% +$2.39M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$15.9M 4.32%
61,146
+1,230
+2% +$320K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.5M 3.67%
147,102
-3,798
-3% -$349K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13M 3.52%
316,969
+4,913
+2% +$201K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$11.2M 3.04%
111,068
+51,910
+88% +$5.23M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.5M 2.84%
213,511
-12,747
-6% -$625K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$8.71M 2.37%
167,065
-85
-0.1% -$4.43K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.7M 2.36%
159,806
-3,558
-2% -$194K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$8.24M 2.24%
196,079
+28,477
+17% +$1.2M
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$6.96M 1.89%
189,499
-2,730
-1% -$100K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.87M 1.86%
118,257
+19,539
+20% +$1.13M
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.69M 1.82%
231,379
+25,077
+12% +$725K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$6.36M 1.73%
111,697
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.22M 1.42%
89,133
-37,148
-29% -$2.18M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$4.99M 1.36%
82,778
+4,246
+5% +$256K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.49M 1.22%
71,986
+3,263
+5% +$203K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.67M 1%
76,661
+9,197
+14% +$440K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.62M 0.98%
10,530
– –
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.51M 0.95%
85,150
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.8M 0.76%
6,654
+8
+0.1% +$3.37K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$832M
$2.28M 0.62%
42,185
-106
-0.3% -$5.73K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.9M 0.52%
29,530
-324
-1% -$20.8K
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