AFO

Aurelius Family Office Portfolio holdings

AUM $233M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
1
$33.9M 16.01%
59,630
+792
2
$25.8M 12.19%
719,629
-6,119
3
$22.4M 10.58%
323,039
+3,496
4
$17.3M 8.16%
408,746
+9,275
5
$10.8M 5.11%
192,650
+7,673
6
$10.2M 4.8%
178,321
+81
7
$9.04M 4.27%
179,811
+1,190
8
$7.94M 3.75%
160,616
+1,844
9
$7.64M 3.61%
103,758
-1,551
10
$6.81M 3.22%
34,927
-352
11
$6.44M 3.04%
96,140
+685
12
$5.54M 2.62%
23,397
-681
13
$5.53M 2.61%
50,617
+12,501
14
$3.32M 1.57%
10,935
-21
15
$3.04M 1.44%
64,040
+194
16
$2.89M 1.37%
4,677
-13
17
$2.78M 1.32%
43,691
+485
18
$2.56M 1.21%
9,235
+1,237
19
$2.45M 1.16%
82,058
-772
20
$2.42M 1.14%
35,249
-1,773
21
$2.38M 1.13%
96,381
+3,938
22
$2.12M 1%
64,566
-317
23
$2.12M 1%
49,551
-775
24
$1.98M 0.94%
23,255
+1,390
25
$1.95M 0.92%
46,021
-3,385
1
2