AFO

Aurelius Family Office Portfolio holdings

AUM $225M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$797K
3
+$754K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$286K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$232K

Top Sells

1
+$848K
2
+$181K
3
+$148K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$118K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$114K

Sector Composition

1 Financials 0.35%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$35.7M 15.87%
58,246
-1,384
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$27.7M 12.31%
717,161
-2,468
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.4B
$23.3M 10.37%
334,477
+11,438
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$18.5M 8.21%
431,739
+22,993
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.7M 5.21%
205,903
+13,253
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.8M 4.79%
179,656
+1,335
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.39M 4.18%
185,450
+5,639
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.55M 3.81%
157,879
-2,737
BND icon
9
Vanguard Total Bond Market
BND
$138B
$7.67M 3.41%
103,110
-648
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.5B
$7.17M 3.19%
34,361
-566
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.2B
$6.9M 3.07%
95,226
-914
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$6.29M 2.8%
52,172
+1,555
VB icon
13
Vanguard Small-Cap ETF
VB
$68B
$5.77M 2.57%
22,687
-710
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$549B
$3.59M 1.6%
10,935
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.3M 1.47%
68,869
+4,829
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$667B
$3.09M 1.37%
4,638
-39
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.92M 1.3%
42,651
-1,040
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.82M 1.26%
9,480
+245
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.58M 1.15%
34,322
-927
REET icon
20
iShares Global REIT ETF
REET
$3.91B
$2.51M 1.12%
98,149
+1,768
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.93B
$2.48M 1.1%
78,447
-3,611
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.57B
$2.3M 1.03%
64,566
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.6B
$2.25M 1%
48,870
-681
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$2.17M 0.96%
24,243
+988
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.05M 0.91%
45,831
-190
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