AFO

Aurelius Family Office Portfolio holdings

AUM $225M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.01M
3
+$464K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$378K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Top Sells

1
+$2.14M
2
+$1.68M
3
+$639K
4
WRB icon
W.R. Berkley
WRB
+$532K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$517K

Sector Composition

1 Financials 0.38%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.58%
17,284
-1,587
27
$1.07M 0.54%
6,211
-207
28
$1.06M 0.54%
5,322
-307
29
$996K 0.51%
19,350
-648
30
$940K 0.48%
10,174
-13
31
$842K 0.43%
15,755
+3,379
32
$819K 0.42%
13,893
-757
33
$680K 0.35%
7,474
+166
34
$535K 0.27%
7,519
-7,480
35
$511K 0.26%
18,137
-75,972
36
$409K 0.21%
3,536
-128
37
$340K 0.17%
12,854
+3,725
38
$333K 0.17%
3,214
-16
39
$314K 0.16%
2,077
+1
40
$313K 0.16%
8,446
-225
41
$290K 0.15%
10,425
-932
42
$280K 0.14%
9,144
-16,922
43
$242K 0.12%
644
-8
44
$229K 0.12%
1,030
-27
45
$227K 0.12%
3,574
46
$219K 0.11%
+411
1
2