AFO

Aurelius Family Office Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

-$1.1M (-0.6%)

Cap. Flow

+$803K

Cap. Flow % of AUM

0.41%

Top 10 Holdings %Top 10 Hldgs %

72.59%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Russell 1000 Growth ETF VONG	$3.54M
2	Vanguard Small-Cap Growth ETF VBK	$2.01M
3	Vanguard Russell 1000 Value ETF VONV	$464K
4	Vanguard Long-Term Treasury ETF VGLT	$378K
5	Vanguard Total Stock Market ETF VTI	$237K

Top Sells

1	Dimensional US Small Cap Value ETF DFSV	$2.14M
2	Dimensional US Small Cap ETF DFAS	$1.68M
3	Vanguard Small-Cap ETF VB	$639K
4	W.R. Berkley WRB	$532K
5	Dimensional US Large Cap Value ETF DFLV	$517K

Sector Composition

1	Financials	0.38%
2	Technology	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $665B	$30.2M	15.34%	58,838 +244	+0.4%	+$125K
2	2 Dimensional US Core Equity 2 ETF DFAC $33.3B	$23.9M	12.15%	725,748 +1,729	+0.2%	+$57K
3	3 Vanguard Total World Bond ETF BNDW $1.23B	$22M	11.15%	319,543 +2,247	+0.7%	+$155K
4	4 Dimensional Core Fixed Income ETF DFCF $6.85B	$16.8M	8.52%	399,471 +858	+0.2%	+$36.1K
5	5 Vanguard Long-Term Treasury ETF VGLT $9.68B	$10.7M	5.41%	184,977 +6,562	+4%	+$378K
6	6 Vanguard FTSE Developed Markets ETF VEA $160B	$9.06M	4.6%	178,240 -9,062	-5%	-$461K
7	7 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$8.91M	4.52%	178,621 -60	-0%	-$2.99K
8	8 Vanguard Total Bond Market BND $127B	$7.73M	3.92%	105,309 -311	-0.3%	-$22.8K
9	9 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$7.19M	3.65%	158,772 -507	-0.3%	-$22.9K
10	10 Vanguard Small-Cap Value ETF VBR $28.7B	$6.57M	3.33%	35,279 -997	-3%	-$186K
11	11 Dimensional US Equity ETF DFUS $14.7B	$5.77M	2.93%	95,455 -1,229	-1%	-$74.3K
12	12 Vanguard Small-Cap ETF VB $61.5B	$5.34M	2.71%	24,078 -2,883	-11%	-$639K
13	13 Vanguard Russell 1000 Growth ETF VONG $27.9B	$3.54M	1.79%	38,116	New	+$3.54M
14	14 Dimensional National Municipal Bond ETF DFNM $1.55B	$3.04M	1.54%	63,846 +3,744	+6%	+$178K
15	15 Vanguard Total Stock Market ETF VTI $479B	$3.01M	1.53%	10,956 +863	+9%	+$237K
16	16 SPDR S&P 500 ETF Trust SPY $632B	$2.62M	1.33%	4,690 -16	-0.3%	-$8.95K
17	17 Dimensional US Small Cap ETF DFAS $9.83B	$2.58M	1.31%	43,206 -28,188	-39%	-$1.68M
18	18 iShares Global REIT ETF REET $3.93B	$2.24M	1.14%	92,443 +419	+0.5%	+$10.2K
19	19 Avantis Emerging Markets Equity ETF AVEM $10.2B	$2.23M	1.13%	37,022	–	–
20	20 Dimensional International Small Cap ETF DFIS $2.88B	$2.14M	1.09%	82,830 -2,357	-3%	-$60.9K
21	21 Dimensional US Marketwide Value ETF DFUV $11.2B	$2.04M	1.03%	49,406 -2,598	-5%	-$107K
22	22 Vanguard Small-Cap Growth ETF VBK $18.3B	$2.01M	1.02%	7,998	New	+$2.01M
23	23 Dimensional International Value ETF DFIV $11.8B	$1.98M	1%	50,326 -1,467	-3%	-$57.7K
24	24 Dimensional International Small Cap Value ETF DISV $3.08B	$1.89M	0.96%	64,883 -1,513	-2%	-$44.1K
25	25 Vanguard Russell 1000 Value ETF VONV $12.1B	$1.8M	0.92%	21,865 +5,619	+35%	+$464K