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AFO

Aurelius Family Office Portfolio holdings

AUM $254M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$1.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
72.59%
Holding
46
New
3
Increased
13
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.87M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$470K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$370K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.81M
3
VB icon
Vanguard Small-Cap ETF
VB
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$523K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$30.2M 15.34%
58,838
+244
+0.4% +$132K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$23.9M 12.15%
725,748
+1,729
+0.2% +$60K
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.89B
$22M 11.15%
319,543
+2,247
+0.7% +$154K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.8M 8.52%
399,471
+858
+0.2% +$35.8K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.7M 5.41%
184,977
+6,562
+4% +$370K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.06M 4.6%
178,240
-9,062
-5% -$459K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.91M 4.52%
178,621
-60
-0% -$2.94K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.73M 3.92%
105,309
-311
-0.3% -$22.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.19M 3.65%
158,772
-507
-0.3% -$22.8K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.57M 3.33%
35,279
-997
-3% -$197K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$5.77M 2.93%
95,455
-1,229
-1% -$78.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$5.34M 2.71%
24,078
-2,883
-11% -$688K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.54M 1.79%
+38,116
New +$3.87M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.04M 1.54%
63,846
+3,744
+6% +$179K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$3.01M 1.53%
10,956
+863
+9% +$251K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.62M 1.33%
4,690
-16
-0.3% -$9.4K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.58M 1.31%
43,206
-28,188
-39% -$1.81M
REET icon
18
iShares Global REIT ETF
REET
$5.18B
$2.24M 1.14%
92,443
+419
+0.5% +$10.2K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.23M 1.13%
37,022
– –
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.14M 1.09%
82,830
-2,357
-3% -$60.3K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.04M 1.03%
49,406
-2,598
-5% -$109K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.01M 1.02%
+7,998
New +$2.22M
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.9B
$1.98M 1%
50,326
-1,467
-3% -$56K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.89M 0.96%
64,883
-1,513
-2% -$42.6K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.8M 0.92%
21,865
+5,619
+35% +$470K
1
2

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Aurelius Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Aurelius Family Office held 46 positions worth $197M, down 0.56% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aurelius Family Office's Q1 2025 filing shows 3 new, 13 increased and 28 reduced positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 38,116 shares worth $3.54M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.44% a quarter earlier, followed by Technology.

  • Aurelius Family Office's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 38,116 shares worth $3.54M.
  • Aurelius Family Office added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $470K increase.
  • Aurelius Family Office's biggest Q1 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $2.3M.
  • Aurelius Family Office's ten largest holdings make up 73% of its $197M portfolio in Q1 2025.
  • Aurelius Family Office opened 3 new positions and closed 0 in Q1 2025.
  • Aurelius Family Office's portfolio value fell 0.56% quarter-over-quarter to $197M.

Based on Aurelius Family Office's 13F filing for Q1 2025, filed 30 Apr 2025.