AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+0.42%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$47.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
66.8%
Holding
89
New
7
Increased
33
Reduced
13
Closed
5

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$8.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.82M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.98M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.93M
5
BND icon
Vanguard Total Bond Market
BND
$1.31M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.37%
4 Industrials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$99.7M 23.94%
3,092,732
+3,020
+0.1% +$97.4K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$38.1M 9.14%
1,498,189
+170,780
+13% +$4.34M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25.7M 6.18%
534,530
+3,272
+0.6% +$157K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$25M 6%
+532,095
New +$25M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$16.9M 4.06%
63,270
+2,124
+3% +$568K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16.8M 4.02%
343,739
+130,228
+61% +$6.35M
BILS icon
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$15.5M 3.72%
156,111
-70,257
-31% -$6.98M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$14.6M 3.5%
144,627
+33,559
+30% +$3.38M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$13.5M 3.24%
259,749
+92,684
+55% +$4.82M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.5M 2.99%
317,189
+220
+0.1% +$8.64K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.3M 2.23%
179,222
+19,416
+12% +$1.01M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$8.44M 2.03%
+141,735
New +$8.44M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.95M 1.91%
158,583
+148,130
+1,417% +$7.42M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$7.38M 1.77%
167,953
-28,126
-14% -$1.24M
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$6.81M 1.64%
189,499
– –
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$6.57M 1.58%
111,697
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.62M 1.35%
96,907
-21,350
-18% -$1.24M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$5.01M 1.2%
83,147
+369
+0.4% +$22.3K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.56M 1.09%
45,793
+32,843
+254% +$3.27M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.33M 1.04%
72,011
+25
+0% +$1.5K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$4.08M 0.98%
+80,607
New +$4.08M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$3.94M 0.95%
10,530
– –
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.73M 0.9%
+37,260
New +$3.73M
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.46M 0.83%
84,709
-441
-0.5% -$18K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.26M 0.78%
55,957
-33,176
-37% -$1.93M
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