AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
This Quarter Return
+5.17%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+25%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
72
New
4
Increased
34
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.12M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.5M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$2.43M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$725K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$404K |
| 3 |
Microsoft
MSFT
|
$396K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$387K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$314K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.62% |
