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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
-0.88%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$1.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
72.59%
Holding
46
New
3
Increased
13
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.87M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.22M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$470K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$370K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.81M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$523K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.7B
$1.15M 0.58%
17,284
-1,587
-8% -$103K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.54%
6,211
-207
-3% -$36.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.06M 0.54%
5,322
-307
-5% -$66.6K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$996K 0.51%
19,350
-648
-3% -$35.7K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.4B
$940K 0.48%
10,174
-13
-0.1% -$1.27K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$842K 0.43%
15,755
+3,379
+27% +$180K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$819K 0.42%
13,893
-757
-5% -$42.8K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$680K 0.35%
7,474
+166
+2% +$14.8K
WRB icon
34
W.R. Berkley
WRB
$26.6B
$535K 0.27%
7,519
-7,480
-50% -$458K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$511K 0.26%
18,137
-75,972
-81% -$2.3M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$409K 0.21%
3,536
-128
-3% -$14.9K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$340K 0.17%
12,854
+3,725
+41% +$99K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$333K 0.17%
3,214
-16
-0.5% -$1.63K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$314K 0.16%
2,077
+1
+0% +$162
ISVL icon
40
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$313K 0.16%
8,446
-225
-3% -$8.1K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$290K 0.15%
10,425
-932
-8% -$25.5K
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$280K 0.14%
9,144
-16,922
-65% -$523K
MSFT icon
43
Microsoft
MSFT
$3.71T
$242K 0.12%
644
-8
-1% -$3.26K
AAPL icon
44
Apple
AAPL
$4.57T
$229K 0.12%
1,030
-27
-3% -$6.25K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$227K 0.12%
3,574
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$219K 0.11%
+411
New +$200K
1
2

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Aurelius Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Aurelius Family Office held 46 positions worth $197M, down 0.56% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aurelius Family Office's Q1 2025 filing shows 3 new, 13 increased and 28 reduced positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 38,116 shares worth $3.54M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.44% a quarter earlier, followed by Technology.

  • Aurelius Family Office's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 38,116 shares worth $3.54M.
  • Aurelius Family Office added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $470K increase.
  • Aurelius Family Office's biggest Q1 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $2.3M.
  • Aurelius Family Office's ten largest holdings make up 73% of its $197M portfolio in Q1 2025.
  • Aurelius Family Office opened 3 new positions and closed 0 in Q1 2025.
  • Aurelius Family Office's portfolio value fell 0.56% quarter-over-quarter to $197M.

Based on Aurelius Family Office's 13F filing for Q1 2025, filed 30 Apr 2025.