AFO

Aurelius Family Office Portfolio holdings

AUM $230M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$953K
3
+$580K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$386K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K

Top Sells

1
+$736K
2
+$248K
3
+$213K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$175K

Sector Composition

1 Financials 0.22%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$894B
$37.3M 16.23%
62,477
+3,110
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44B
$26.8M 11.66%
690,093
-18,263
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.58B
$24.3M 10.57%
355,695
+8,411
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$20.3M 8.83%
481,164
+22,338
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$12.1M 5.26%
218,499
+6,880
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$219B
$11.2M 4.87%
174,636
-1,074
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$10.2M 4.42%
203,294
+6,544
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.6M 3.74%
159,117
+3,502
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.7B
$7.97M 3.46%
36,670
+491
BND icon
10
Vanguard Total Bond Market
BND
$152B
$7.28M 3.16%
98,817
-1,428
DFUS icon
11
Dimensional US Equity ETF
DFUS
$19.5B
$6.48M 2.82%
91,424
-3,350
VB icon
12
Vanguard Small-Cap ETF
VB
$76.8B
$6.15M 2.67%
23,464
+420
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42B
$6.02M 2.62%
54,877
+1,806
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$614B
$3.49M 1.52%
10,881
-35
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$3.33M 1.45%
69,535
+142
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$3.16M 1.37%
10,451
+260
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$2.82M 1.22%
4,331
-300
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$14B
$2.75M 1.2%
38,662
-2,055
REET icon
19
iShares Global REIT ETF
REET
$4.73B
$2.72M 1.18%
108,226
+2,691
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.7M 1.17%
33,485
-812
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.61B
$2.64M 1.15%
78,446
+1,099
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$2.52M 1.1%
26,921
+835
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.62B
$2.52M 1.09%
63,830
+303
DFIV icon
24
Dimensional International Value ETF
DFIV
$18.9B
$2.1M 0.91%
39,853
-3,311
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.94M 0.84%
40,093
-3,089
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