AFO

Aurelius Family Office Portfolio holdings

AUM $233M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$983K
2
+$797K
3
+$754K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$286K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$232K

Top Sells

1
+$848K
2
+$181K
3
+$148K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$118K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$114K

Sector Composition

1 Financials 0.35%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$12.4B
$1.26M 0.56%
15,931
-738
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.9B
$1.26M 0.56%
5,189
-83
AVUS icon
28
Avantis US Equity ETF
AVUS
$10.9B
$1.1M 0.49%
10,090
-47
VTV icon
29
Vanguard Value ETF
VTV
$164B
$1.1M 0.49%
5,879
-271
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$12.9B
$1.06M 0.47%
18,230
-664
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$855K 0.38%
15,382
-99
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$775K 0.34%
11,426
-886
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$630K 0.28%
7,052
-249
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$579K 0.26%
18,174
-2
WRB icon
35
W.R. Berkley
WRB
$25.7B
$576K 0.26%
7,519
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$475K 0.21%
3,335
-128
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.56B
$399K 0.18%
12,428
-92
ISVL icon
38
iShares International Developed Small Cap Value Factor ETF
ISVL
$94.1M
$376K 0.17%
8,307
-519
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$12.9B
$367K 0.16%
2,078
+1
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$342K 0.15%
10,424
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$325K 0.14%
3,140
-4
MSFT icon
42
Microsoft
MSFT
$3.3T
$308K 0.14%
594
-43
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$4.91B
$293K 0.13%
8,906
-209
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$265K 0.12%
3,455
-89
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$247K 0.11%
5,428
-117
AAPL icon
46
Apple
AAPL
$3.64T
$242K 0.11%
950
-80
AVGO icon
47
Broadcom
AVGO
$1.55T
$205K 0.09%
+620
DFAW icon
48
Dimensional World Equity ETF
DFAW
$1.07B
$201K 0.09%
+2,796
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$201K 0.09%
+399
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