Aurelius-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  "AVDE",
  null,
  "AVEM",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "AAPL",
  "SPY",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "IWN",
  "VEA",
  null,
  "VGLT",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "BRK-B",
  null,
  null,
  null,
  "DFAC",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 46
Total Value: 197126671
Accession Number: 0001085146-25-002454
Form Type: 13F-HR
CIK: aurelius-family-office
Manager Name: Aurelius-Family-Office

Data Enrichment

48% identified

22 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $197.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:58.8K

Value:$30.2M

% of Portfolio:15.3% ($30.2M/$197.1M)

25434V708

DFAC|25434V708

Shares:725.7K

Value:$23.9M

% of Portfolio:12.1% ($23.9M/$197.1M)

92206C565

Shares:319.5K

Value:$22.0M

% of Portfolio:11.2% ($22.0M/$197.1M)

25434V872

Shares:399.5K

Value:$16.8M

% of Portfolio:8.5% ($16.8M/$197.1M)

92206C847

VGLT|92206C847

Shares:185.0K

Value:$10.7M

% of Portfolio:5.4% ($10.7M/$197.1M)

921943858

VEA|921943858

Shares:178.2K

Value:$9.1M

% of Portfolio:4.6% ($9.1M/$197.1M)

922020805

Shares:178.6K

Value:$8.9M

% of Portfolio:4.5% ($8.9M/$197.1M)

921937835

BND|921937835

Shares:105.3K

Value:$7.7M

% of Portfolio:3.9% ($7.7M/$197.1M)

922042858

VWO|922042858

Shares:158.8K

Value:$7.2M

% of Portfolio:3.6% ($7.2M/$197.1M)

922908611

VBR|922908611

Shares:35.3K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$197.1M)

25434V401

Shares:95.5K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$197.1M)

922908751

VB|922908751

Shares:24.1K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$197.1M)

92206C680

VONG|92206C680

Shares:38.1K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$197.1M)

25434V849

Shares:63.8K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$197.1M)

922908769

VTI|922908769

Shares:11.0K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$197.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$197.1M)

25434V500

Shares:43.2K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$197.1M)

46434V647

Shares:92.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$197.1M)

025072604

AVEM|025072604

Shares:37.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$197.1M)

25434V773

Shares:82.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$197.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	58.8K	QoQ +0.41% (-244) YoY-	All Managers (Combined)	$30.2M	15.3% ($30.2M/$197.1M)	QoQ -4.22% (-$1.3M) YoY-
(DFACcusip25434V708)	725.7K	QoQ +0.23% (-1.7K) YoY-	All Managers (Combined)	$23.9M	12.1% ($23.9M/$197.1M)	QoQ -4.39% (-$1.1M) YoY-
(cusip92206C565)✕	319.5K	QoQ +0.70% (+2.2K) YoY-	All Managers (Combined)	$22.0M	11.2% ($22.0M/$197.1M)	QoQ +1.62% (+$351.3K) YoY-
(cusip25434V872)✕	399.5K	QoQ +0.21% (+858) YoY-	All Managers (Combined)	$16.8M	8.5% ($16.8M/$197.1M)	QoQ +2.13% (+$351.0K) YoY-
(VGLTcusip92206C847)	185.0K	QoQ +3.67% (+6.6K) YoY-	All Managers (Combined)	$10.7M	5.4% ($10.7M/$197.1M)	QoQ +7.91% (+$781.3K) YoY-
(VEAcusip921943858)	178.2K	QoQ -4.83% (-9.1K) YoY-	All Managers (Combined)	$9.1M	4.6% ($9.1M/$197.1M)	QoQ +1.15% (-$103.1K) YoY-
(cusip922020805)✕	178.6K	QoQ -0.03% (-60) YoY-	All Managers (Combined)	$8.9M	4.5% ($8.9M/$197.1M)	QoQ +3.02% (-$261.5K) YoY-
(BNDcusip921937835)	105.3K	QoQ -0.29% (-311) YoY-	All Managers (Combined)	$7.7M	3.9% ($7.7M/$197.1M)	QoQ +1.84% (-$139.8K) YoY-
(VWOcusip922042858)	158.8K	QoQ -0.31% (-507) YoY-	All Managers (Combined)	$7.2M	3.6% ($7.2M/$197.1M)	QoQ +2.44% (-$171.4K) YoY-
(VBRcusip922908611)	35.3K	QoQ -2.74% (-997) YoY-	All Managers (Combined)	$6.6M	3.3% ($6.6M/$197.1M)	QoQ -8.58% (-$617.1K) YoY-
(cusip25434V401)✕	95.5K	QoQ -1.27% (-1.2K) YoY-	All Managers (Combined)	$5.8M	2.9% ($5.8M/$197.1M)	QoQ -6.33% (-$390.5K) YoY-
(VBcusip922908751)	24.1K	QoQ -10.69% (-2.9K) YoY-	All Managers (Combined)	$5.3M	2.7% ($5.3M/$197.1M)	QoQ -17.57% (-$1.1M) YoY-
(VONGcusip92206C680)	38.1K	QoQ NEW(+38.1K) YoY-	All Managers (Combined)	$3.5M	1.8% ($3.5M/$197.1M)	QoQ NEW(+$3.5M) YoY-
(cusip25434V849)✕	63.8K	QoQ +6.22% (+3.7K) YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$197.1M)	QoQ +5.78% (+$166.1K) YoY-
(VTIcusip922908769)	11.0K	QoQ +8.55% (+863) YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$197.1M)	QoQ +2.94% (+$86.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ -0.33% (-16) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$197.1M)	QoQ -4.87% (-$134.6K) YoY-
(cusip25434V500)✕	43.2K	QoQ -39.48% (-28.2K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$197.1M)	QoQ -44.43% (-$2.1M) YoY-
(cusip46434V647)✕	92.4K	QoQ +0.45% (+419) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$197.1M)	QoQ +1.67% (+$36.9K) YoY-
(AVEMcusip025072604)	37.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$197.1M)	QoQ +2.34% (+$51.1K) YoY-
(cusip25434V773)✕	82.8K	QoQ -2.76% (-2.4K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$197.1M)	QoQ +2.32% (-$48.6K) YoY-