We are live on ! Find out more
AFO

Aurelius Family Office Portfolio holdings

AUM $254M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
71.71%
Holding
47
New
1
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.23M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$425K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$387K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$319K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$204K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$152K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$136K
5
BND icon
Vanguard Total Bond Market
BND
+$113K

Sector Composition

Rank Sector Weight
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
$18.6B
$1.23M 0.58%
16,669
-615
-4% -$43K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.4B
$1.14M 0.54%
5,272
-50
-0.9% -$10.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.51%
6,150
-61
-1% -$10.3K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.4B
$1.02M 0.48%
10,137
-37
-0.4% -$3.46K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.02M 0.48%
18,894
-456
-2% -$23.2K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$844K 0.4%
15,481
-274
-2% -$14.7K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$782K 0.37%
12,312
-1,581
-11% -$96.7K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$644K 0.3%
7,301
-173
-2% -$15.1K
WRB icon
34
W.R. Berkley
WRB
$26.8B
$552K 0.26%
7,519
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$535K 0.25%
18,176
+39
+0.2% +$1.08K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$465K 0.22%
3,463
-73
-2% -$9.01K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.1B
$372K 0.18%
12,520
-334
-3% -$9.18K
ISVL icon
38
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$371K 0.18%
8,826
+380
+4% +$14.9K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$328K 0.15%
2,077
– –
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$324K 0.15%
10,424
-1
-0% -$29
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$324K 0.15%
3,144
-70
-2% -$7.18K
MSFT icon
42
Microsoft
MSFT
$3.67T
$317K 0.15%
637
-7
-1% -$3.04K
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$283K 0.13%
9,115
-29
-0.3% -$859
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$258K 0.12%
3,544
-30
-0.8% -$2.03K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$236K 0.11%
+5,545
New +$215K
AAPL icon
46
Apple
AAPL
$4.58T
$211K 0.1%
1,030
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-411
Closed -$219K
1
2

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return

Aurelius Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Aurelius Family Office held 47 positions worth $212M, up 7.4% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Aurelius Family Office opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.38% a quarter earlier, followed by Technology.

  • Aurelius Family Office's largest Q2 2025 buy was Schwab International Small-Cap Equity ETF: 5,545 shares worth $236K.
  • Aurelius Family Office added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $1.23M increase.
  • Aurelius Family Office's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $204K.
  • Aurelius Family Office fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $219K.
  • Aurelius Family Office's ten largest holdings make up 72% of its $212M portfolio in Q2 2025.
  • Aurelius Family Office opened 1 new position and closed 1 in Q2 2025.
  • Aurelius Family Office's portfolio value rose 7.4% quarter-over-quarter to $212M.

Based on Aurelius Family Office's 13F filing for Q2 2025, filed 9 Jul 2025.