AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
This Quarter Return
+6.28%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$19.4M
Cap. Flow %
7.94%
Top 10 Hldgs %
59.32%
Holding
72
New
6
Increased
35
Reduced
19
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.77M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.3M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.74M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.53M

Top Sells

1
MSFT icon
Microsoft
MSFT
$421K
2
BND icon
Vanguard Total Bond Market
BND
$253K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$168K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$167K
5
V icon
Visa
V
$94.1K

Sector Composition

1 Technology 8.94%
2 Financials 2.14%
3 Consumer Discretionary 1.63%
4 Consumer Staples 0.64%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$24M 9.82% 373,391 +35,783 +11% +$2.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$23.8M 9.73% 91,495 +10,646 +13% +$2.77M
MSFT icon
3
Microsoft
MSFT
$3.77T
$18.8M 7.7% 44,714 -1,000 -2% -$421K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.7M 5.59% 207,484 +23,234 +13% +$1.53M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13M 5.33% 138,985 +10,933 +9% +$1.02M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12.4M 5.06% 338,703 +32,853 +11% +$1.2M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
$10.4M 4.27% 253,193 +43,133 +21% +$1.78M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.2M 4.16% 215,946 +36,906 +21% +$1.74M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.69M 3.97% 264,928 +32,642 +14% +$1.19M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$832M
$9.06M 3.71% 167,620 +20,947 +14% +$1.13M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$8.78M 3.59% 18,256 -47 -0.3% -$22.6K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.56M 3.5% 127,540 +15,005 +13% +$1.01M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.27M 3.38% 273,620 +34,758 +15% +$1.05M
AVRE icon
14
Avantis Real Estate ETF
AVRE
$634M
$6.71M 2.75% 158,714 +22,370 +16% +$946K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.36M 2.6% 108,465 -1,399 -1% -$82.1K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$773M
$4.55M 1.86% 95,961 +13,510 +16% +$640K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.1M 1.68% 48,188 -35 -0.1% -$2.98K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.6M 1.47% 30,773 -453 -1% -$52.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.03M 1.24% 58,720 +7,314 +14% +$377K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.02M 1.24% 34,868 -382 -1% -$33.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.81M 1.15% 67,203 -3,987 -6% -$167K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.47M 1.01% 33,998 -3,483 -9% -$253K
AAPL icon
23
Apple
AAPL
$3.45T
$2.46M 1.01% 14,362 -330 -2% -$56.6K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$2.44M 1% 66,289 -1,933 -3% -$71K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.09M 0.85% 26,553 -97 -0.4% -$7.63K
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