AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
This Quarter Return
+6.72%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$20.9M
Cap. Flow %
15.39%
Top 10 Hldgs %
51.55%
Holding
70
New
1
Increased
47
Reduced
3
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.32M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.71M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.19M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.13M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.92M

Top Sells

1
COMS
COMSovereign Holding Corp. Common Stock
COMS
$3.86M
2
LOB icon
Live Oak Bancshares
LOB
$241K
3
PFE icon
Pfizer
PFE
$211K
4
AAPL icon
Apple
AAPL
$34K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.2K

Sector Composition

1 Technology 11.97%
2 Financials 2.75%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.23%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$14.1M 10.37% 48,766 +11 +0% +$3.17K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.89M 7.29% 193,422 +53,087 +38% +$2.71M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$8.22M 6.06% 40,262 +16,248 +68% +$3.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$7M 5.16% 18,610 +1,225 +7% +$461K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.84M 4.31% 109,195 +5,592 +5% +$299K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.72M 4.22% 97,853 +29,183 +42% +$1.71M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.62M 4.14% 75,821 +17,523 +30% +$1.3M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.14M 3.79% 144,586 +54,014 +60% +$1.92M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.28M 3.16% 148,725 +55,317 +59% +$1.59M
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.21B
$4.15M 3.06% 98,493 +52,006 +112% +$2.19M
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.02M 2.97% 86,213 +45,611 +112% +$2.13M
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$832M
$3.89M 2.87% 80,759 +22,948 +40% +$1.11M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.48M 2.57% 48,346 +2,634 +6% +$190K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.42M 2.53% 46,383 +5,900 +15% +$436K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.34M 2.46% 30,575 +1,589 +5% +$174K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.11M 2.29% 51,410 +19,523 +61% +$1.18M
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.04M 2.24% 112,653 +42,153 +60% +$1.14M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.89M 2.13% 71,465 +4,817 +7% +$195K
AVRE icon
19
Avantis Real Estate ETF
AVRE
$634M
$2.57M 1.89% 61,970 +22,161 +56% +$919K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.5M 1.85% 51,167 -310 -0.6% -$15.2K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.35M 1.73% 37,322 +3,173 +9% +$200K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$2.27M 1.68% 70,565 +8,872 +14% +$286K
AAPL icon
23
Apple
AAPL
$3.45T
$2.12M 1.56% 12,840 -206 -2% -$34K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.73M 1.27% 25,863 +173 +0.7% +$11.6K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.63M 1.2% 3,985 +2 +0.1% +$819
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