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
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.2B
$1.3M 0.56%
5,132
-57
AVDE icon
27
Avantis International Equity ETF
AVDE
$12.4B
$1.27M 0.55%
15,102
-829
AVUS icon
28
Avantis US Equity ETF
AVUS
$10.8B
$1.14M 0.49%
10,057
-33
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$12.9B
$1.11M 0.48%
18,226
-4
VTV icon
30
Vanguard Value ETF
VTV
$163B
$1.07M 0.46%
5,511
-368
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$825K 0.36%
15,235
-147
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.2B
$704K 0.3%
9,704
-1,722
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$6.46B
$613K 0.26%
18,159
-15
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$598K 0.26%
6,835
-217
WRB icon
35
W.R. Berkley
WRB
$25.7B
$532K 0.23%
7,519
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$477K 0.21%
3,265
-70
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.55B
$423K 0.18%
12,421
-7
ISVL icon
38
iShares International Developed Small Cap Value Factor ETF
ISVL
$93.5M
$389K 0.17%
8,032
-275
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$12.9B
$384K 0.17%
2,072
-6
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$366K 0.16%
10,424
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$4.89B
$306K 0.13%
8,727
-179
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$304K 0.13%
2,968
-172
MSFT icon
43
Microsoft
MSFT
$3.26T
$281K 0.12%
594
AAPL icon
44
Apple
AAPL
$3.61T
$254K 0.11%
950
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$252K 0.11%
5,428
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$241K 0.1%
3,049
-406
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.07B
$219K 0.09%
2,910
+114
AVGO icon
48
Broadcom
AVGO
$1.55T
$213K 0.09%
620
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-399
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