AFO

Aurelius Family Office Portfolio holdings

AUM $230M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$792K
3
+$739K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$284K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$230K

Top Sells

1
+$816K
2
+$176K
3
+$141K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$116K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$111K

Sector Composition

1 Financials 0.35%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.56%
15,931
-738
27
$1.26M 0.56%
5,189
-83
28
$1.1M 0.49%
10,090
-47
29
$1.1M 0.49%
5,879
-271
30
$1.06M 0.47%
18,230
-664
31
$855K 0.38%
15,382
-99
32
$775K 0.34%
11,426
-886
33
$630K 0.28%
7,052
-249
34
$579K 0.26%
18,174
-2
35
$576K 0.26%
7,519
36
$475K 0.21%
3,335
-128
37
$399K 0.18%
12,428
-92
38
$376K 0.17%
8,307
-519
39
$367K 0.16%
2,078
+1
40
$342K 0.15%
10,424
41
$325K 0.14%
3,140
-4
42
$308K 0.14%
594
-43
43
$293K 0.13%
8,906
-209
44
$265K 0.12%
3,455
-89
45
$247K 0.11%
5,428
-117
46
$242K 0.11%
950
-80
47
$205K 0.09%
+620
48
$201K 0.09%
+2,796
49
$201K 0.09%
+399
1
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