AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+4.71%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
65%
Holding
91
New
7
Increased
34
Reduced
22
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.62M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$5.55M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.06M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.58M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.12M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$826K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.52%
3 Healthcare 0.51%
4 Consumer Staples 0.36%
5 Industrials 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
$107M 23.59%
3,111,951
+19,219
+0.6% +$659K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$41.1M 9.09%
1,522,651
+24,462
+2% +$661K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$35M 7.74%
733,706
+201,611
+38% +$9.62M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25.1M 5.54%
511,639
-22,891
-4% -$1.12M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$18.7M 4.13%
66,036
+2,766
+4% +$783K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17.2M 3.81%
340,164
-3,575
-1% -$181K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$13.7M 3.02%
255,041
-4,708
-2% -$252K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.2M 2.92%
317,250
+61
+0% +$2.54K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$11.7M 2.58%
116,040
-28,587
-20% -$2.88M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.6M 2.55%
207,677
+28,455
+16% +$1.58M
BILS icon
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$10.4M 2.3%
104,255
-51,856
-33% -$5.16M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$9.92M 2.19%
156,591
+14,856
+10% +$941K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$9.64M 2.13%
189,899
+109,292
+136% +$5.55M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.11M 1.79%
158,583
– –
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$7.77M 1.72%
156,430
-11,523
-7% -$573K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$7.17M 1.58%
188,169
-1,330
-0.7% -$50.6K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$6.94M 1.54%
111,630
-67
-0.1% -$4.17K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.57M 1.23%
163,629
+89,921
+122% +$3.06M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$5.07M 1.12%
78,369
-4,778
-6% -$309K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.89M 1.08%
82,908
-13,999
-14% -$826K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.77M 1.05%
73,503
+1,492
+2% +$96.8K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.7M 1.04%
46,378
+585
+1% +$59.3K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$4.04M 0.89%
10,530
– –
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.78M 0.84%
37,260
– –
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.38M 0.75%
56,007
+50
+0.1% +$3.02K
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