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
$212M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$450K
3
+$431K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$392K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$343K

Top Sells

1
+$219K
2
+$219K
3
+$161K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$143K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$122K

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$33.9M 16.01%
59,630
+792
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$25.8M 12.19%
719,629
-6,119
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.4B
$22.4M 10.58%
323,039
+3,496
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$17.3M 8.16%
408,746
+9,275
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.8M 5.11%
192,650
+7,673
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$10.2M 4.8%
178,321
+81
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.04M 4.27%
179,811
+1,190
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.94M 3.75%
160,616
+1,844
BND icon
9
Vanguard Total Bond Market
BND
$138B
$7.64M 3.61%
103,758
-1,551
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.5B
$6.81M 3.22%
34,927
-352
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.2B
$6.44M 3.04%
96,140
+685
VB icon
12
Vanguard Small-Cap ETF
VB
$68B
$5.54M 2.62%
23,397
-681
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$5.53M 2.61%
50,617
+12,501
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$549B
$3.32M 1.57%
10,935
-21
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.04M 1.44%
64,040
+194
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$667B
$2.89M 1.37%
4,677
-13
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.78M 1.32%
43,691
+485
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.56M 1.21%
9,235
+1,237
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.99B
$2.45M 1.16%
82,058
-772
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$2.42M 1.14%
35,249
-1,773
REET icon
21
iShares Global REIT ETF
REET
$3.93B
$2.38M 1.13%
96,381
+3,938
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.64B
$2.12M 1%
64,566
-317
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.7B
$2.12M 1%
49,551
-775
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.98M 0.94%
23,255
+1,390
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.95M 0.92%
46,021
-3,385
1
2