AFO

Aurelius Family Office Portfolio holdings

AUM $212M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
71.71%
Holding
47
New
1
Increased
16
Reduced
26
Closed
1

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$450K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$431K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$392K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$343K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$219K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$219K
3
VB icon
Vanguard Small-Cap ETF
VB
$161K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$143K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$122K

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$33.9M 16.01%
59,630
+792
+1% +$450K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$25.8M 12.19%
719,629
-6,119
-0.8% -$219K
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.33B
$22.4M 10.58%
323,039
+3,496
+1% +$242K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$17.3M 8.16%
408,746
+9,275
+2% +$392K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.8M 5.11%
192,650
+7,673
+4% +$431K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 4.8%
178,321
+81
+0% +$4.62K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.04M 4.27%
179,811
+1,190
+0.7% +$59.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.94M 3.75%
160,616
+1,844
+1% +$91.2K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$7.64M 3.61%
103,758
-1,551
-1% -$114K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.81M 3.22%
34,927
-352
-1% -$68.6K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$6.44M 3.04%
96,140
+685
+0.7% +$45.9K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$5.54M 2.62%
23,397
-681
-3% -$161K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.53M 2.61%
50,617
+12,501
+33% +$1.37M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.32M 1.57%
10,935
-21
-0.2% -$6.38K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.04M 1.44%
64,040
+194
+0.3% +$9.2K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 1.37%
4,677
-13
-0.3% -$8.03K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.78M 1.32%
43,691
+485
+1% +$30.9K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.56M 1.21%
9,235
+1,237
+15% +$343K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.45M 1.16%
82,058
-772
-0.9% -$23K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.42M 1.14%
35,249
-1,773
-5% -$122K
REET icon
21
iShares Global REIT ETF
REET
$4B
$2.38M 1.13%
96,381
+3,938
+4% +$97.3K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.12M 1%
64,566
-317
-0.5% -$10.4K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$2.12M 1%
49,551
-775
-2% -$33.2K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.98M 0.94%
23,255
+1,390
+6% +$118K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.95M 0.92%
46,021
-3,385
-7% -$143K
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