AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
-0.36%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$39.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
63.85%
Holding
98
New
7
Increased
40
Reduced
20
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.7M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.78M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.46M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.76M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.01M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$912K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$693K
5
GILD icon
Gilead Sciences
GILD
$684K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.72%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$105M 22.8%
3,028,985
-82,966
-3% -$2.87M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$37.8M 8.23%
1,521,559
-1,092
-0.1% -$27.1K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$36.5M 7.95%
779,421
+45,715
+6% +$2.14M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25M 5.43%
1,038,096
+526,457
+103% +$12.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$20.7M 4.51%
71,461
+5,425
+8% +$1.57M
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.5M 3.38%
638,791
+298,627
+88% +$7.25M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$14.4M 3.13%
143,563
+27,523
+24% +$2.76M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$13.4M 2.91%
517,443
+262,402
+103% +$6.78M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13M 2.82%
233,060
+25,383
+12% +$1.41M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.4M 2.69%
302,052
-15,198
-5% -$622K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$11M 2.4%
217,925
+28,026
+15% +$1.42M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$10.4M 2.27%
162,514
+5,923
+4% +$380K
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$9.75M 2.12%
98,311
-5,944
-6% -$589K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$8.12M 1.77%
163,963
+7,533
+5% +$373K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.97M 1.73%
158,943
+360
+0.2% +$18K
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$7.85M 1.71%
281,631
+159,961
+131% +$4.46M
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$7.12M 1.55%
111,630
– –
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$6.68M 1.45%
188,169
– –
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.55M 1.21%
164,308
+679
+0.4% +$22.9K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.97M 1.08%
76,418
+2,915
+4% +$190K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.67M 1.02%
46,398
+20
+0% +$2.01K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$4.46M 0.97%
75,632
-2,737
-3% -$161K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$4.32M 0.94%
10,530
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.81M 0.83%
65,511
-17,397
-21% -$1.01M
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.74M 0.81%
37,260
– –
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