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
$197M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.01M
3
+$464K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$378K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Top Sells

1
+$2.14M
2
+$1.68M
3
+$639K
4
WRB icon
W.R. Berkley
WRB
+$532K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$517K

Sector Composition

1 Financials 0.38%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 15.34%
58,838
+244
2
$23.9M 12.15%
725,748
+1,729
3
$22M 11.15%
319,543
+2,247
4
$16.8M 8.52%
399,471
+858
5
$10.7M 5.41%
184,977
+6,562
6
$9.06M 4.6%
178,240
-9,062
7
$8.91M 4.52%
178,621
-60
8
$7.73M 3.92%
105,309
-311
9
$7.19M 3.65%
158,772
-507
10
$6.57M 3.33%
35,279
-997
11
$5.77M 2.93%
95,455
-1,229
12
$5.34M 2.71%
24,078
-2,883
13
$3.54M 1.79%
+38,116
14
$3.04M 1.54%
63,846
+3,744
15
$3.01M 1.53%
10,956
+863
16
$2.62M 1.33%
4,690
-16
17
$2.58M 1.31%
43,206
-28,188
18
$2.24M 1.14%
92,443
+419
19
$2.23M 1.13%
37,022
20
$2.14M 1.09%
82,830
-2,357
21
$2.04M 1.03%
49,406
-2,598
22
$2.01M 1.02%
+7,998
23
$1.98M 1%
50,326
-1,467
24
$1.89M 0.96%
64,883
-1,513
25
$1.8M 0.92%
21,865
+5,619
1
2