AFO

Aurelius Family Office Portfolio holdings

AUM $212M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$803K
Cap. Flow %
0.41%
Top 10 Hldgs %
72.59%
Holding
46
New
3
Increased
13
Reduced
28
Closed
–

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.54M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.01M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$464K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$378K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$237K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.14M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.68M
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$30.2M 15.34%
58,838
+244
+0.4% +$125K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$23.9M 12.15%
725,748
+1,729
+0.2% +$57K
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.32B
$22M 11.15%
319,543
+2,247
+0.7% +$155K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$16.8M 8.52%
399,471
+858
+0.2% +$36.1K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$10.7M 5.41%
184,977
+6,562
+4% +$378K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.06M 4.6%
178,240
-9,062
-5% -$461K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.91M 4.52%
178,621
-60
-0% -$2.99K
BND icon
8
Vanguard Total Bond Market
BND
$133B
$7.73M 3.92%
105,309
-311
-0.3% -$22.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.19M 3.65%
158,772
-507
-0.3% -$22.9K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.57M 3.33%
35,279
-997
-3% -$186K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.3B
$5.77M 2.93%
95,455
-1,229
-1% -$74.3K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.1B
$5.34M 2.71%
24,078
-2,883
-11% -$639K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$3.54M 1.79%
+38,116
New +$3.54M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.04M 1.54%
63,846
+3,744
+6% +$178K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$522B
$3.01M 1.53%
10,956
+863
+9% +$237K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
$2.62M 1.33%
4,690
-16
-0.3% -$8.95K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.58M 1.31%
43,206
-28,188
-39% -$1.68M
REET icon
18
iShares Global REIT ETF
REET
$3.93B
$2.24M 1.14%
92,443
+419
+0.5% +$10.2K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.23M 1.13%
37,022
– –
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.78B
$2.14M 1.09%
82,830
-2,357
-3% -$60.9K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.04M 1.03%
49,406
-2,598
-5% -$107K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.01M 1.02%
+7,998
New +$2.01M
DFIV icon
23
Dimensional International Value ETF
DFIV
$13B
$1.98M 1%
50,326
-1,467
-3% -$57.7K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.89M 0.96%
64,883
-1,513
-2% -$44.1K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.8M 0.92%
21,865
+5,619
+35% +$464K
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