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Aurelius Family Office Portfolio holdings
AUM
$252M
Turnover
2%
1-Year Est. Return
7.58%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.27M
(-0.89%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
50
New
1
Increased
17
Reduced
23
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.84M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$616K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$558K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$475K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.7M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$698K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$503K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$303K |
| 5 |
Vanguard Total Bond Market
BND
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.46% |
| 2 | Technology | 0.33% |
| 3 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $43.5M | 17.3% |
62,112
+799
| +1% | +$558K |
2024 Q4
7 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $28.6M | 11.38% |
643,953
-37,700
| -6% | -$1.7M |
2024 Q4
7 quarters
|
|
|
3
Vanguard Total World Bond ETF
BNDW
$1.92B
| $24.1M | 9.56% |
365,328
-10,378
| -3% | -$698K |
2024 Q4
7 quarters
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $20.8M | 8.26% |
517,818
+11,452
| +2% | +$475K |
2024 Q4
7 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.6M | 5.02% |
178,932
+101
| +0.1% | +$7.24K |
2024 Q4
7 quarters
|
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $11.3M | 4.49% |
225,389
-9,511
| -4% | -$503K |
2024 Q4
7 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.6M | 4.21% |
178,617
+4,925
| +3% | +$294K |
2024 Q4
7 quarters
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $10.5M | 4.16% |
212,565
+1,476
| +0.7% | +$73.2K |
2024 Q4
7 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $8.13M | 3.23% |
35,178
+426
| +1% | +$104K |
2024 Q4
7 quarters
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $7.34M | 2.92% |
56,903
+255
| +0.5% | +$32.1K |
2025 Q1
6 quarters
|
|
11
Dimensional US Equity ETF
DFUS
$21B
| $7.26M | 2.89% |
87,472
-1,245
| -1% | -$103K |
2024 Q4
7 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$165B
| $6.68M | 2.65% |
95,216
-2,492
| -3% | -$180K |
2024 Q4
7 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $6.64M | 2.64% |
23,350
+951
| +4% | +$283K |
2024 Q4
7 quarters
|
|
14
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $3.81M | 1.52% |
82,821
+2,158
| +3% | +$102K |
2024 Q4
7 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.76M | 1.5% |
10,058
-808
| -7% | -$303K |
2024 Q4
7 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.47M | 1.38% |
4,550
-6
| -0.1% | -$4.56K |
2024 Q4
7 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $3.44M | 1.37% |
10,178
+94
| +0.9% | +$32.8K |
2025 Q1
6 quarters
|
|
|
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $3.31M | 1.31% |
43,657
+37,530
| +613% | +$2.84M |
2026 Q2
1 quarter
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $3.05M | 1.21% |
32,397
-877
| -3% | -$81.6K |
2024 Q4
7 quarters
|
|
20
Dimensional International Small Cap ETF
DFIS
$5.74B
| $2.87M | 1.14% |
79,185
+1,058
| +1% | +$38.6K |
2024 Q4
7 quarters
|
|
21
iShares Global REIT ETF
REET
$4.81B
| $2.83M | 1.12% |
109,712
+1,303
| +1% | +$36K |
2024 Q4
7 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $2.81M | 1.12% |
36,236
-783
| -2% | -$63.7K |
2024 Q4
7 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $2.79M | 1.11% |
64,478
+1,291
| +2% | +$55.6K |
2024 Q4
7 quarters
|
|
24
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $2.72M | 1.08% |
24,998
-90
| -0.4% | -$10K |
2024 Q4
7 quarters
|
|
25
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $2.13M | 0.85% |
38,740
-505
| -1% | -$28.4K |
2024 Q4
7 quarters
|
|
Similar funds
Aurelius Family Office's Q3 2026 Portfolio in Review
As of Q3 2026, Aurelius Family Office held 50 positions worth $252M, down 0.89% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2%. Aurelius Family Office opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
- Aurelius Family Office's largest Q3 2026 buy was Avantis International Small Cap Value ETF: 1,849 shares worth $202K.
- Aurelius Family Office added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $2.84M increase.
- Aurelius Family Office's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $1.7M.
- Aurelius Family Office's ten largest holdings make up 71% of its $252M portfolio in Q3 2026.
- Aurelius Family Office opened 1 new position and closed 0 in Q3 2026.
- Aurelius Family Office's portfolio value fell 0.89% quarter-over-quarter to $252M.
Based on Aurelius Family Office's 13F filing for Q3 2026, filed 23 Oct 2026.