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AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $503M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+22.39%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$34.5M
Cap. Flow
+$26.9M
Cap. Flow %
15.81%
Top 10 Hldgs %
55.41%
Holding
72
New
4
Increased
34
Reduced
17
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.79M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.45M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.38M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$731K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$404K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$375K
4
MSFT icon
Microsoft
MSFT
+$365K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K

Sector Composition

1 Technology 11.01%
2 Financials 2.46%
3 Consumer Discretionary 1.4%
4 Consumer Staples 0.88%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$16.2M 9.53%
47,602
-1,164
-2% -$365K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17B
$14.4M 8.48%
270,556
+77,134
+40% +$3.94M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$665B
$13.9M 8.19%
63,216
+22,954
+57% +$4.79M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.1B
$8.09M 4.76%
104,290
+28,469
+38% +$2.09M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
$7.97M 4.69%
138,509
+40,656
+42% +$2.38M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$985B
$7.35M 4.32%
18,039
-571
-3% -$220K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.11M 4.18%
229,537
+80,812
+54% +$2.37M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.91B
$6.5M 3.82%
157,292
+58,799
+60% +$2.45M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.44M 3.79%
182,572
+37,986
+26% +$1.33M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.22M 3.65%
134,107
+47,894
+56% +$2.23M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.86M 3.45%
107,728
-1,467
-1% -$79.5K
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$1.91B
$5.74M 3.38%
118,135
+37,376
+46% +$1.82M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$4.85M 2.85%
79,377
+27,967
+54% +$1.71M
DFAI
14
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$4.65M 2.73%
170,290
+57,637
+51% +$1.58M
AVRE icon
15
Avantis Real Estate ETF
AVRE
$858M
$3.9M 2.29%
95,226
+33,256
+54% +$1.36M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.61M 2.12%
47,736
-610
-1% -$44K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.36M 1.97%
30,382
-193
-0.6% -$21.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 1.67%
69,755
-1,710
-2% -$68.9K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.65M 1.56%
36,404
-9,979
-22% -$731K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$2.55M 1.5%
36,051
-1,271
-3% -$83.2K
AVES icon
21
Avantis Emerging Markets Value ETF
AVES
$1.46B
$2.55M 1.5%
58,405
+23,545
+68% +$1.02M
AAPL icon
22
Apple
AAPL
$4.62T
$2.49M 1.47%
12,851
+11
+0.1% +$1.92K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$2.2M 1.29%
66,825
-3,740
-5% -$123K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.19M 1.29%
44,743
-6,424
-13% -$313K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.82M 1.07%
26,368
+505
+2% +$33.9K
1
2 3

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