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
$212M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$450K
3
+$431K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$392K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$343K

Top Sells

1
+$219K
2
+$219K
3
+$161K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$143K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$122K

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$9.68B
$1.23M 0.58%
16,669
-615
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.6B
$1.14M 0.54%
5,272
-50
VTV icon
28
Vanguard Value ETF
VTV
$149B
$1.09M 0.51%
6,150
-61
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.87B
$1.02M 0.48%
10,137
-37
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.02M 0.48%
18,894
-456
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$844K 0.4%
15,481
-274
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$782K 0.37%
12,312
-1,581
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$644K 0.3%
7,301
-173
WRB icon
34
W.R. Berkley
WRB
$28.5B
$552K 0.26%
7,519
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$535K 0.25%
18,176
+39
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$465K 0.22%
3,463
-73
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$372K 0.18%
12,520
-334
ISVL icon
38
iShares International Developed Small Cap Value Factor ETF
ISVL
$50.4M
$371K 0.18%
8,826
+380
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$12.3B
$328K 0.15%
2,077
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$324K 0.15%
10,424
-1
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$324K 0.15%
3,144
-70
MSFT icon
42
Microsoft
MSFT
$3.89T
$317K 0.15%
637
-7
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$283K 0.13%
9,115
-29
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$258K 0.12%
3,544
-30
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$236K 0.11%
+5,545
AAPL icon
46
Apple
AAPL
$3.9T
$211K 0.1%
1,030
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
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