AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
-0.6%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$14.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
64.61%
Holding
96
New
3
Increased
32
Reduced
27
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.24M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$998K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.53M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$720K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$482K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.61%
3 Healthcare 0.37%
4 Consumer Staples 0.34%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$100M 21.36%
3,045,031
+16,046
+0.5% +$529K
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$44.1M 9.37%
927,418
+147,997
+19% +$7.03M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$38.8M 8.25%
1,481,629
-39,930
-3% -$1.05M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.7M 4.83%
934,244
-103,852
-10% -$2.53M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$21.7M 4.61%
215,446
+71,883
+50% +$7.24M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$21.5M 4.56%
78,068
+6,607
+9% +$1.82M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.7M 3.34%
632,289
-6,502
-1% -$162K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$13.9M 2.96%
517,455
+12
+0% +$323
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.7M 2.7%
307,573
+5,521
+2% +$228K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.3M 2.62%
239,437
+6,377
+3% +$328K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$11.6M 2.47%
392,260
+110,629
+39% +$3.27M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$11M 2.33%
216,209
-1,716
-0.8% -$87.1K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$10.7M 2.26%
173,675
+11,161
+7% +$685K
BILS icon
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$10.5M 2.24%
106,036
+7,725
+8% +$769K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.63M 1.83%
173,870
+14,927
+9% +$741K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$7.39M 1.57%
187,869
-300
-0.2% -$11.8K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$6.75M 1.44%
111,630
– –
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$5.77M 1.23%
97,822
-66,141
-40% -$3.9M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.74M 1.22%
173,319
+9,011
+5% +$299K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.01M 1.06%
48,373
+1,975
+4% +$204K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$4.92M 1.05%
79,283
+3,651
+5% +$227K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.84M 1.03%
82,523
+17,012
+26% +$998K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.57M 0.97%
76,499
+81
+0.1% +$4.84K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$4.23M 0.9%
42,118
+4,858
+13% +$488K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$3.9M 0.83%
10,530
– –
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