AFO

Aurelius Family Office Portfolio holdings

AUM $233M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$882K
3
+$709K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$395K

Top Sells

1
+$354K
2
+$290K
3
+$252K
4
BND icon
Vanguard Total Bond Market
BND
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Sector Composition

1 Technology 0.32%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$836B
$37.5M 16.15%
59,367
+1,121
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$28.4M 12.23%
708,356
-8,805
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.55B
$23.9M 10.28%
347,284
+12,807
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.01B
$19.6M 8.41%
458,826
+27,087
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.8M 5.09%
211,619
+5,716
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$200B
$11.2M 4.83%
175,710
-3,946
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9.74M 4.19%
196,750
+11,300
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.6M 3.7%
155,615
-2,264
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.2B
$7.85M 3.38%
36,179
+1,818
BND icon
10
Vanguard Total Bond Market
BND
$146B
$7.44M 3.2%
100,245
-2,865
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.2B
$7.1M 3.05%
94,774
-452
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$6.47M 2.78%
53,071
+899
VB icon
13
Vanguard Small-Cap ETF
VB
$73.2B
$6.11M 2.63%
23,044
+357
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$572B
$3.7M 1.59%
10,916
-19
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$3.35M 1.44%
69,393
+524
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$706B
$3.18M 1.37%
4,631
-7
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$3.17M 1.37%
10,191
+711
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$12.9B
$2.91M 1.25%
40,717
-1,934
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$2.72M 1.17%
34,297
-25
REET icon
20
iShares Global REIT ETF
REET
$4.41B
$2.64M 1.14%
105,535
+7,386
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.04B
$2.59M 1.11%
77,347
-1,100
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$15B
$2.46M 1.06%
26,086
+1,843
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.28B
$2.45M 1.05%
63,527
-1,039
DFIV icon
24
Dimensional International Value ETF
DFIV
$16.4B
$2.19M 0.94%
43,164
-5,706
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.06M 0.89%
43,182
-2,649
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