AFO

Aurelius Family Office Portfolio holdings

AUM $230M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$792K
3
+$739K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$284K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$230K

Top Sells

1
+$816K
2
+$176K
3
+$141K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$116K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$111K

Sector Composition

1 Financials 0.35%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 15.87%
58,246
-1,384
2
$27.7M 12.31%
717,161
-2,468
3
$23.3M 10.37%
334,477
+11,438
4
$18.5M 8.21%
431,739
+22,993
5
$11.7M 5.21%
205,903
+13,253
6
$10.8M 4.79%
179,656
+1,335
7
$9.39M 4.18%
185,450
+5,639
8
$8.55M 3.81%
157,879
-2,737
9
$7.67M 3.41%
103,110
-648
10
$7.17M 3.19%
34,361
-566
11
$6.9M 3.07%
95,226
-914
12
$6.29M 2.8%
52,172
+1,555
13
$5.77M 2.57%
22,687
-710
14
$3.59M 1.6%
10,935
15
$3.3M 1.47%
68,869
+4,829
16
$3.09M 1.37%
4,638
-39
17
$2.92M 1.3%
42,651
-1,040
18
$2.82M 1.26%
9,480
+245
19
$2.58M 1.15%
34,322
-927
20
$2.51M 1.12%
98,149
+1,768
21
$2.48M 1.1%
78,447
-3,611
22
$2.3M 1.03%
64,566
23
$2.25M 1%
48,870
-681
24
$2.17M 0.96%
24,243
+988
25
$2.05M 0.91%
45,831
-190
1
2