AFO

Aurelius Family Office Portfolio holdings

AUM $230M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$953K
3
+$580K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$386K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K

Top Sells

1
+$736K
2
+$248K
3
+$213K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$175K

Sector Composition

1 Financials 0.22%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.2B
$1.25M 0.54%
5,038
-94
AVDE icon
27
Avantis International Equity ETF
AVDE
$15.2B
$1.16M 0.5%
13,623
-1,479
AVUS icon
28
Avantis US Equity ETF
AVUS
$12B
$1.1M 0.48%
9,876
-181
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.08M 0.47%
17,369
-857
VTV icon
30
Vanguard Value ETF
VTV
$170B
$968K 0.42%
4,936
-575
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$815K 0.35%
15,087
-148
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.5B
$699K 0.3%
9,406
-298
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$7.34B
$635K 0.28%
18,130
-29
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$583K 0.25%
6,725
-110
WRB icon
35
W.R. Berkley
WRB
$25.5B
$498K 0.22%
7,519
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$441K 0.19%
3,024
-241
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$429K 0.19%
12,421
ISVL icon
38
iShares International Developed Small Cap Value Factor ETF
ISVL
$313M
$385K 0.17%
7,992
-40
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$13.3B
$384K 0.17%
2,027
-45
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$358K 0.16%
10,073
-351
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$5.94B
$308K 0.13%
8,618
-109
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$307K 0.13%
2,968
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$250K 0.11%
5,339
-89
AAPL icon
44
Apple
AAPL
$4.02T
$241K 0.1%
950
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$239K 0.1%
3,049
MSFT icon
46
Microsoft
MSFT
$3.08T
$220K 0.1%
594
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.26B
$204K 0.09%
2,765
-145
AVGO icon
48
Broadcom
AVGO
$2T
– –
-620
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