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AFO

Aurelius Family Office Portfolio holdings

AUM $254M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
102.29%
Top 10 Hldgs %
72.64%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.5M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$22M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.7B
$1.16M 0.58%
+18,871
New +$1.21M
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 0.56%
+19,998
New +$1.14M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.09M 0.55%
+6,418
New +$1.13M
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.4B
$987K 0.5%
+10,187
New +$1M
WRB icon
30
W.R. Berkley
WRB
$26.6B
$878K 0.44%
+14,999
New +$898K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$783K 0.39%
+26,066
New +$815K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.5B
$769K 0.39%
+14,650
New +$802K
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$654K 0.33%
+12,376
New +$669K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$638K 0.32%
+7,308
New +$673K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$419K 0.21%
+3,664
New +$440K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$341K 0.17%
+2,076
New +$354K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$325K 0.16%
+3,230
New +$326K
ISVL icon
38
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$297K 0.15%
+8,671
New +$312K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$294K 0.15%
+11,357
New +$305K
MSFT icon
40
Microsoft
MSFT
$3.72T
$275K 0.14%
+652
New +$278K
AAPL icon
41
Apple
AAPL
$4.57T
$265K 0.13%
+1,057
New +$249K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$239K 0.12%
+9,129
New +$248K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$217K 0.11%
+3,574
New +$227K
1
2

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Aurelius Family Office's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Aurelius Family Office, which disclosed 43 positions worth $198M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 58,594 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, followed by Technology.

  • Aurelius Family Office's largest Q4 2024 buy was Vanguard S&P 500 ETF: 58,594 shares worth $31.6M.
  • Aurelius Family Office's ten largest holdings make up 73% of its $198M portfolio in Q4 2024.
  • Aurelius Family Office disclosed 43 positions in Q4 2024, its first 13F filing on record.

Based on Aurelius Family Office's 13F filing for Q4 2024, filed 28 Jan 2025.