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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25M
3
+$21.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.44%
2 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 15.93%
+58,594
2
$25M 12.63%
+724,019
3
$21.6M 10.91%
+317,296
4
$16.5M 8.3%
+398,613
5
$9.88M 4.98%
+178,415
6
$8.96M 4.52%
+187,302
7
$8.65M 4.36%
+178,681
8
$7.6M 3.83%
+105,620
9
$7.19M 3.63%
+36,276
10
$7.01M 3.54%
+159,279
11
$6.48M 3.27%
+26,961
12
$6.16M 3.11%
+96,684
13
$4.65M 2.34%
+71,394
14
$2.93M 1.48%
+10,093
15
$2.9M 1.46%
+94,109
16
$2.87M 1.45%
+60,102
17
$2.76M 1.39%
+4,706
18
$2.21M 1.11%
+92,024
19
$2.18M 1.1%
+37,022
20
$2.13M 1.07%
+52,004
21
$2.09M 1.06%
+85,187
22
$1.84M 0.93%
+51,793
23
$1.76M 0.89%
+66,396
24
$1.32M 0.67%
+16,246
25
$1.24M 0.63%
+5,629
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