Asset Manager
← All Institutions
Aurelius Family Office LLC
3 EXECUTIVE PARK DR, SUITE 261, BEDFORD, NH 03110 • 6036028550
Market Value
$254M
+10.4%
Holdings
49
+1
New Purchases
2
Added To
13
Closed
0
Reduced
27
Top 10 Concentration
71.6%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 16.59% | 16.23% | +0.35% | $42M |
| VWO | 4.08% | 3.74% | +0.34% | $10M |
| DFAC | 11.91% | 11.66% | +0.25% | $30M |
| VONG | 2.85% | 2.62% | +0.23% | $7M |
| VBIL | 0.18% | 0.00% | +0.18% | $464K |
| VEA | 5.02% | 4.87% | +0.15% | $13M |
| SPY | 1.34% | 1.22% | +0.12% | $3M |
| ISVL | 0.27% | 0.17% | +0.10% | $682K |
| AVGO | 0.09% | 0.00% | +0.09% | $234K |
| AVEM | 1.26% | 1.17% | +0.09% | $3M |
| DFNM | 1.54% | 1.45% | +0.09% | $4M |
| VBK | 1.45% | 1.37% | +0.08% | $4M |
| VTI | 1.58% | 1.52% | +0.07% | $4M |
| DFUS | 2.86% | 2.82% | +0.04% | $7M |
| IWM | 0.57% | 0.54% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDW | 10.14% | 10.57% | -0.43% | $26M |
| DFCF | 8.42% | 8.83% | -0.41% | $21M |
| BND | 2.83% | 3.16% | -0.34% | $7M |
| VTIP | 4.18% | 4.42% | -0.24% | $11M |
| VGLT | 5.11% | 5.26% | -0.15% | $13M |
| VBR | 3.33% | 3.46% | -0.14% | $8M |
| DFIV | 0.81% | 0.91% | -0.11% | $2M |
| DISV | 1.00% | 1.09% | -0.10% | $3M |
| DFIS | 1.08% | 1.15% | -0.07% | $3M |
| TLT | 0.20% | 0.25% | -0.05% | $516K |
| VONV | 1.05% | 1.10% | -0.05% | $3M |
| EFV | 0.26% | 0.30% | -0.05% | $655K |
| AVDE | 0.46% | 0.50% | -0.04% | $1M |
| DFGP | 0.32% | 0.35% | -0.03% | $818K |
| STIP | 0.12% | 0.13% | -0.01% | $303K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Technology | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $71M | 28.1% |
| Large Cap | 27 | $141M | 55.4% |
| Mid Cap | 10 | $15M | 6.0% |
| Small Cap | 3 | $27M | 10.5% |
Portfolio Analytics
Avg Market Cap
$354.0B
Median Market Cap
$17.0B
Avg P/E
31.3
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
4
# ETFs / Funds
45
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.59% | 61,313 | $42M | $686.81 | $5M | -1,164 | -1.9% | |
| 2 | DFAC | 11.91% | 681,653 | $30M | $44.36 | $3M | -8,440 | -1.2% | |
| 3 | BNDW | 10.14% | 375,706 | $26M | $68.53 | $1M | +20,011 | +5.6% | |
| 4 | DFCF | 8.42% | 506,366 | $21M | $42.21 | $1M | +25,202 | +5.2% | |
| 5 | VGLT | 5.11% | 234,900 | $13M | $55.18 | $867K | +16,401 | +7.5% | |
| 6 | VEA | 5.02% | 178,831 | $13M | $71.25 | $2M | +4,195 | +2.4% | |
| 7 | VTIP | 4.18% | 211,089 | $11M | $50.23 | $448K | +7,795 | +3.8% | |
| 8 | VWO | 4.08% | 173,692 | $10M | $59.69 | $2M | +14,575 | +9.2% | |
| 9 | VBR | 3.33% | 34,752 | $8M | $242.99 | $478K | -1,918 | -5.2% | |
| 10 | DFUS | 2.86% | 88,717 | $7M | $81.94 | $787K | -2,707 | -3.0% | |
| 11 | VONG | 2.85% | 56,648 | $7M | $127.81 | $1M | +1,771 | +3.2% | |
| 12 | BND | 2.83% | 97,708 | $7M | $73.41 | -$104K | -1,109 | -1.1% | |
| 13 | VB | 2.67% | 22,399 | $7M | $303.12 | $644K | -1,065 | -4.5% | |
| 14 | VTI | 1.58% | 10,866 | $4M | $370.04 | $530K | -15 | -0.1% | |
| 15 | DFNM | 1.54% | 80,663 | $4M | $48.33 | $566K | +11,128 | +16.0% | |
| 16 | VBK | 1.45% | 10,084 | $4M | $365.71 | $529K | -367 | -3.5% | |
| 17 | SPY | 1.34% | 4,556 | $3M | $746.77 | $586K | +225 | +5.2% | |
| 18 | AVEM | 1.26% | 33,274 | $3M | $96.49 | $512K | -211 | -0.6% | |
| 19 | DFAS | 1.20% | 37,019 | $3M | $82.34 | $298K | -1,643 | -4.2% | |
| 20 | REET | 1.18% | 108,409 | $3M | $27.62 | $272K | +183 | +0.2% | |
| 21 | DFIS | 1.08% | 78,127 | $3M | $35.03 | $96K | -319 | -0.4% | |
| 22 | VONV | 1.05% | 25,088 | $3M | $106.31 | $144K | -1,833 | -6.8% | |
| 23 | DISV | 1.00% | 63,187 | $3M | $40.13 | $18K | -643 | -1.0% | |
| 24 | DFUV | 0.85% | 39,245 | $2M | $55.01 | $216K | -848 | -2.1% | |
| 25 | DFIV | 0.81% | 37,893 | $2M | $54.02 | -$56K | -1,960 | -4.9% | |
| 26 | IWM | 0.57% | 4,848 | $1M | $300.45 | $207K | -190 | -3.8% | |
| 27 | AVUS | 0.49% | 9,651 | $1M | $128.08 | $138K | -225 | -2.3% | |
| 28 | DFAT | 0.48% | 17,369 | $1M | $69.90 | $129K | — | — | |
| 29 | AVDE | 0.46% | 13,218 | $1M | $89.20 | $23K | -405 | -3.0% | |
| 30 | VTV | 0.44% | 5,109 | $1M | $217.94 | $145K | +173 | +3.5% | |
| 31 | DFGP | 0.32% | 15,023 | $818K | $54.46 | $4K | -64 | -0.4% | |
| 32 | ISVL | 0.27% | 13,554 | $682K | $50.35 | $298K | +5,562 | +69.6% | |
| 33 | DFSV | 0.27% | 17,370 | $674K | $38.79 | $39K | -760 | -4.2% | |
| 34 | EFV | 0.26% | 8,550 | $655K | $76.55 | -$45K | -856 | -9.1% | |
| 35 | WRB | 0.21% | 7,519 | $530K | $70.53 | $32K | — | — | |
| 36 | TLT | 0.20% | 5,969 | $516K | $86.42 | -$67K | -756 | -11.2% | |
| 37 | DFEM | 0.20% | 12,376 | $503K | $40.64 | $74K | -45 | -0.4% | |
| 38 | VSS | 0.18% | 3,005 | $464K | $154.31 | $23K | -19 | -0.6% | |
| 39 | VBIL | 0.18% | 6,127 | $464K | $75.68 | — | +6,127 | — | NEW |
| 40 | IWN | 0.16% | 1,805 | $399K | $221.22 | $15K | -222 | -10.9% | |
| 41 | DFIC | 0.15% | 10,038 | $374K | $37.26 | $16K | -35 | -0.3% | |
| 42 | DFLV | 0.13% | 8,591 | $340K | $39.54 | $32K | -27 | -0.3% | |
| 43 | STIP | 0.12% | 2,968 | $303K | $102.16 | -$4K | — | — | |
| 44 | AAPL | 0.11% | 950 | $275K | $289.36 | $34K | — | — | |
| 45 | SCHC | 0.10% | 5,339 | $257K | $48.12 | $7K | — | — | |
| 46 | SCZ | 0.10% | 3,049 | $251K | $82.27 | $12K | — | — | |
| 47 | DFAW | 0.09% | 2,907 | $241K | $82.79 | $37K | +142 | +5.1% | |
| 48 | AVGO | 0.09% | 620 | $234K | $377.75 | — | +620 | — | NEW |
| 49 | MSFT | 0.09% | 594 | $222K | $373.02 | $2K | — | — |