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
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.64B
$1.23M 0.58%
16,669
-615
-4% -$45.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.4B
$1.14M 0.54%
5,272
-50
-0.9% -$10.8K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.09M 0.51%
6,150
-61
-1% -$10.8K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.36B
$1.02M 0.48%
10,137
-37
-0.4% -$3.73K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.02M 0.48%
18,894
-456
-2% -$24.6K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$844K 0.4%
15,481
-274
-2% -$14.9K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$782K 0.37%
12,312
-1,581
-11% -$100K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$644K 0.3%
7,301
-173
-2% -$15.3K
WRB icon
34
W.R. Berkley
WRB
$27.2B
$552K 0.26%
7,519
– –
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$535K 0.25%
18,176
+39
+0.2% +$1.15K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$465K 0.22%
3,463
-73
-2% -$9.81K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$372K 0.18%
12,520
-334
-3% -$9.91K
ISVL icon
38
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.1M
$371K 0.18%
8,826
+380
+4% +$16K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$328K 0.15%
2,077
– –
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$324K 0.15%
10,424
-1
-0% -$31
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$324K 0.15%
3,144
-70
-2% -$7.2K
MSFT icon
42
Microsoft
MSFT
$3.73T
$317K 0.15%
637
-7
-1% -$3.48K
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$283K 0.13%
9,115
-29
-0.3% -$900
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$258K 0.12%
3,544
-30
-0.8% -$2.18K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$236K 0.11%
+5,545
New +$236K
AAPL icon
46
Apple
AAPL
$3.39T
$211K 0.1%
1,030
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-411
Closed -$219K
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