AFO

Aurelius Family Office Portfolio holdings

AUM $212M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$803K
Cap. Flow %
0.41%
Top 10 Hldgs %
72.59%
Holding
46
New
3
Increased
13
Reduced
28
Closed
–

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.54M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.01M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$464K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$378K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$237K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.14M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.68M
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.66B
$1.15M 0.58%
17,284
-1,587
-8% -$105K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$1.07M 0.54%
6,211
-207
-3% -$35.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$1.06M 0.54%
5,322
-307
-5% -$61.2K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
$996K 0.51%
19,350
-648
-3% -$33.4K
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.4B
$940K 0.48%
10,174
-13
-0.1% -$1.2K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$842K 0.43%
15,755
+3,379
+27% +$181K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$819K 0.42%
13,893
-757
-5% -$44.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$680K 0.35%
7,474
+166
+2% +$15.1K
WRB icon
34
W.R. Berkley
WRB
$27.3B
$535K 0.27%
7,519
-7,480
-50% -$532K
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$511K 0.26%
18,137
-75,972
-81% -$2.14M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$409K 0.21%
3,536
-128
-3% -$14.8K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$340K 0.17%
12,854
+3,725
+41% +$98.6K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$333K 0.17%
3,214
-16
-0.5% -$1.66K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$314K 0.16%
2,077
+1
+0% +$151
ISVL icon
40
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.1M
$313K 0.16%
8,446
-225
-3% -$8.34K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$290K 0.15%
10,425
-932
-8% -$25.9K
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$280K 0.14%
9,144
-16,922
-65% -$517K
MSFT icon
43
Microsoft
MSFT
$3.75T
$242K 0.12%
644
-8
-1% -$3K
AAPL icon
44
Apple
AAPL
$3.41T
$229K 0.12%
1,030
-27
-3% -$6K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$227K 0.12%
3,574
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.11%
+411
New +$219K
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