AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
This Quarter Return
-2.94%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$12.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
56.66%
Holding
68
New
–
Increased
41
Reduced
7
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.73M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.29M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.23M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$234K
2
MRK icon
Merck
MRK
$201K
3
V icon
Visa
V
$115K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$92.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$36.6K

Sector Composition

1 Technology 9.73%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.8%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$15.4M 8.65% 291,672 +21,116 +8% +$1.11M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 8.54% 71,352 +8,136 +13% +$1.73M
MSFT icon
3
Microsoft
MSFT
$3.77T
$14.8M 8.33% 46,861 -741 -2% -$234K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.11M 5.13% 157,502 +18,993 +14% +$1.1M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.8M 4.96% 112,903 +8,613 +8% +$671K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.89M 4.44% 263,369 +33,832 +15% +$1.01M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
$7.53M 4.24% 189,939 +32,647 +21% +$1.29M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.45M 4.19% 160,561 +26,454 +20% +$1.23M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.26M 4.09% 209,133 +26,561 +15% +$922K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$7.25M 4.08% 18,464 +425 +2% +$167K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$832M
$6.03M 3.4% 125,219 +7,084 +6% +$341K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.65M 3.18% 108,980 +1,252 +1% +$64.9K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.47M 3.08% 93,918 +14,541 +18% +$847K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.28M 2.98% 202,401 +32,111 +19% +$838K
AVRE icon
15
Avantis Real Estate ETF
AVRE
$634M
$4.28M 2.41% 113,802 +18,576 +20% +$698K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.45M 1.94% 48,246 +510 +1% +$36.4K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.27M 1.84% 30,746 +364 +1% +$38.7K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$773M
$2.98M 1.68% 68,492 +10,087 +17% +$438K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 1.56% 70,695 +940 +1% +$36.9K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2.61M 1.47% 37,453 +1,049 +3% +$73.2K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.47M 1.39% 36,139 +88 +0.2% +$6.02K
AAPL icon
22
Apple
AAPL
$3.45T
$2.46M 1.39% 14,364 +1,513 +12% +$259K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$2.2M 1.24% 67,472 +647 +1% +$21.1K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.14M 1.21% 44,755 +12 +0% +$574
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.04M 1.15% 42,798 +6,373 +17% +$303K
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