Aurelius Family Office LLC Portfolio
Invests via Aurelius Family Office LLC | Managed by Aurelius Family Office LLC
Invests via Aurelius Family Office LLC
Managed by Aurelius Family Office LLC
Automatically Tracked
Company Profile
Mid-market single-family office specializing in direct private equity and real assets investment, Aurelius Family Office LLC focuses on control and growth equity positions across industrials, real estate, and technology-enabled services. The firm provides long-term capital, operational support and strategic oversight to portfolio companies, emphasizing cash-flow resilience and value creation through active governance and selective add-on M&A.
Mid-market single-family office specializing in direct private equity and real assets investment, Aurelius Family Office LLC focuses on control and growth equity positions across industrials, real estate, and technology-enabled services. The firm provides long-term capital, operational support and strategic oversight to portfolio companies, emphasizing cash-flow resilience and value creation through active governance and selective add-on M&A.
Investment Philosophy & Strategy
Concentrates on control and growth-equity investments in mid-market industrials, real estate and tech-enabled services, prioritizing businesses with durable cash flows and operational improvement potential. Capital deployment favors majority or influential minority positions, combining long-term hold horizons with active governance and targeted add-on M&A to drive scale. Underwriting emphasizes conservative leverage, cash-flow resilience and measurable operational KPIs. Portfolio construction balances income-generating assets and growth platforms to deliver downside protection and compounding value over a multi-year horizon.
Concentrates on control and growth-equity investments in mid-market industrials, real estate and tech-enabled services, prioritizing businesses with durable cash flows and operational improvement potential. Capital deployment favors majority or influential minority positions, combining long-term hold horizons with active governance and targeted add-on M&A to drive scale. Underwriting emphasizes conservative leverage, cash-flow resilience and measurable operational KPIs. Portfolio construction balances income-generating assets and growth platforms to deliver downside protection and compounding value over a multi-year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.9%
Gain +1.57%
Monthly
1.06%
Yearly
13.46%
Drawdown
11.54%
$256.91M
Equity
Holdings
$256.91M
Investment
$213.66M
$44.74M
Profit +$3.65M
Realized
$1.49M
Unrealized
$43.25M
Dividends
$8.03M
Goals
Avg. 73% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.57%
Profit
$3.65M
Win %
73%
This Week
Compared To Last Week
Gain
1.34%
Profit
$3.4M
Win %
73%
This Month
Compared to last month
Gain
2.09%
Profit
$5.26M
Win %
73%
This Year
Compared to last year
Gain
2.31%
Profit
$5.56M
Win %
80%
MSFT Microsoft Corp.
+3.02%
+$8,090.27 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$97,267.52 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$57,214.48 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$24,329.17 
VOO Vanguard S&P 500 ETF
+0.71%
+$297,983.63 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$49,681.61 
AVUS Avantis U.S. Equity ETF
+0.57%
+$6,948.72 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$21,080.04 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$1,980.16 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$10,536.96 
AVGO Broadcom Inc.
+0.37%
+$892.8 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$109,064.48 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$1,116.83 
DFAW Dimensional World Equity ETF
+0.22%
+$523.26 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$4,709.4 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$2,994.66 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$183.81 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$23,294 
WRB W.R. Berkley Corporation
-1.15%
-$6,315.96 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$3,282.95 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$84,049.85 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$77,516.53 
REET iShares Global REIT ETF
-0.59%
-$18,429.53 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$2,208.36 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$1,433.03 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$3,676.5 
DFIS Dimensional International Small Cap ETF
-0.53%
-$14,844.13 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$13,901.14 
IWM iShares Russell 2000 ETF
-0.47%
-$6,738.67 
DFIV Dimensional International Value ETF
-0.47%
-$10,231.11 
AVDE Avantis International Equity ETF
-0.46%
-$5,551.56 
SCHC Schwab International Small-Cap Equity ETF
-0.41%
-$1,067.8 
DFGP Dimensional Global Core Fixed Income Fund
-0.36%
-$2,884.42 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$60,763.92 
BNDW Vanguard Total World Bond ETF
-0.28%
-$71,384.14 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$9,277.38 
VTV Vanguard Value ETF
-0.27%
-$3,014.26 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$18,564.52 
IWN iShares Russell 2000 Value ETF
-0.25%
-$992.71 
ISVL iShares International Developed Small-Cap ETF
-0.25%
-$1,748.47 
VB Vanguard Small-Cap ETF
-0.22%
-$14,782.89 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$16,680.96 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$5,182.7 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$721.17 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$1,910.59 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$148.4 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$1,613.26 Events
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Dividends
Dividend Analysis
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| Trades 300 | Longs Won 247/300 82% | Profit Factor 33.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $781,543.35 |
| Average Win $186,664.59 | Best Trade (Aug 13) $9.6M | Sharpe Ratio -11.73 |
| Average Loss -$25,816.54 | Worst Trade (Aug 13) -$465,672.89 | Z-Score 9.01 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 5d | Expectancy $149,126.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 950 | $237,899.05 | $293,464.5 | - | $55,565.45 | 23.36% | -7.354% |
| AVDE Avantis International Equity ETF | 13,218 | $811,188.47 | $1.21M | - | $394,425.31 | 48.62% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 33,274 | $1.96M | $2.98M | - | $1.02M | 52.25% | +0.101% |
| AVGO Broadcom Inc. | 620 | $234,205 | $241,353.6 | - | $7,148.6 | 3.05% | +0.371% |
| AVUS Avantis U.S. Equity ETF | 9,651 | $935,471.51 | $1.23M | - | $295,996.09 | 31.64% | +0.567% |
| BND Vanguard Total Bond Market Index Fund | 97,708 | $7.03M | $7.06M | - | $31,266.75 | 0.45% | -0.262% |
| BNDW Vanguard Total World Bond ETF | 375,706 | $25.66M | $25.35M | - | -$313,112.02 | -1.22% | -0.281% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 681,653 | $23.58M | $30.33M | - | $6.75M | 28.64% | +0.361% |
| DFAS Dimensional U.S. Small Cap ETF | 37,019 | $2.41M | $3M | - | $591,106.03 | 24.54% | -0.172% |
| DFAT Dimensional US Targeted Value ETF | 17,369 | $966,758.82 | $1.23M | - | $261,750.55 | 27.08% | -0.155% |
| DFAW Dimensional World Equity ETF | 2,907 | $210,829.14 | $241,106.58 | - | $30,277.44 | 14.36% | +0.217% |
| DFCF Dimensional Core Fixed Income ETF | 506,366 | $21.02M | $21.01M | - | -$9,146.58 | -0.04% | -0.288% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 12,376 | $325,133.7 | $466,575.2 | - | $141,441.5 | 43.5% | +0.426% |
| DFGP Dimensional Global Core Fixed Income Fund | 15,023 | $795,692.49 | $800,019.82 | - | $4,327.33 | 0.54% | -0.359% |
| DFIC Dimensional International Core Equity Market ETF | 10,038 | $259,432.41 | $382,347.42 | - | $122,915.01 | 47.38% | -0.574% |
| DFIS Dimensional International Small Cap ETF | 78,127 | $1.93M | $2.8M | - | $873,599.01 | 45.3% | -0.527% |
| DFIV Dimensional International Value ETF | 37,893 | $1.34M | $2.17M | - | $825,696.98 | 61.42% | -0.469% |
| DFLV Dimensional US Large Cap Value ETF | 8,591 | $257,984.11 | $349,481.88 | - | $91,497.77 | 35.47% | +0.321% |
| DFNM Dimensional National Municipal Bond ETF | 80,663 | $3.86M | $3.84M | - | -$16,430.43 | -0.43% | -0.042% |
| DFSV Dimensional US Small Cap Value ETF | 17,370 | $534,593.55 | $688,894.2 | - | $154,300.65 | 28.86% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Aurelius Family Office LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Total World Bond ETF - $1.41M, Dimensional Core Fixed Income ETF - $1.21M, Vanguard S&P 500 ETF - $923,577.75, Vanguard Long-Term Treasury Fund - $804,641.9, and Dimensional U.S. Core Equity 2 ETF - $649,517.04. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Dimensional US Small Cap Value ETF - $173,726.47, Dimensional U.S. Small Cap ETF - $43,800.44, and Berkshire Hathaway Inc - $19,274.18. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Aurelius Family Office LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.03M earned over time. The largest contributors to dividend income include Vanguard Total World Bond ETF - $1.41M, Dimensional Core Fixed Income ETF - $1.21M, Vanguard Long-Term Treasury Fund - $804,641.9, Vanguard S&P 500 ETF - $649,488, and Vanguard Short-Term Inflation-Protected Securities Index Fund - $494,414.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Aurelius Family Office LLC's monthly returns?
Aurelius Family Office LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Aurelius Family Office LLC's strategy be considered aggressive or moderate?
Aurelius Family Office LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Aurelius Family Office LLC's strategy?
Aurelius Family Office LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
