AFO

Aurelius Family Office Portfolio holdings

AUM $233M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
26
$1.23M 0.58%
16,669
-615
27
$1.14M 0.54%
5,272
-50
28
$1.09M 0.51%
6,150
-61
29
$1.02M 0.48%
10,137
-37
30
$1.02M 0.48%
18,894
-456
31
$844K 0.4%
15,481
-274
32
$782K 0.37%
12,312
-1,581
33
$644K 0.3%
7,301
-173
34
$552K 0.26%
7,519
35
$535K 0.25%
18,176
+39
36
$465K 0.22%
3,463
-73
37
$372K 0.18%
12,520
-334
38
$371K 0.18%
8,826
+380
39
$328K 0.15%
2,077
40
$324K 0.15%
10,424
-1
41
$324K 0.15%
3,144
-70
42
$317K 0.15%
637
-7
43
$283K 0.13%
9,115
-29
44
$258K 0.12%
3,544
-30
45
$236K 0.11%
+5,545
46
$211K 0.1%
1,030
47
– –
-411
1
2