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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
+0.56%
1 Year Est. Return
+22.39%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.8M
Cap. Flow
+$15.7M
Cap. Flow %
6%
Top 10 Hldgs %
60.81%
Holding
74
New
3
Increased
43
Reduced
16
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.38M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.92M
2
BALL icon
Ball Corp
BALL
+$1.66M
3
NUE icon
Nucor
NUE
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

1 Technology 8.31%
2 Financials 1.9%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.68%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$27.5M 10.52%
102,682
+11,187
+12% +$2.9M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17B
$25.6M 9.8%
407,239
+33,848
+9% +$2.12M
MSFT icon
3
Microsoft
MSFT
$2.86T
$18M 6.87%
40,177
-4,537
-10% -$1.92M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.3B
$14.8M 5.68%
228,366
+20,882
+10% +$1.38M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$14M 5.36%
373,568
+34,865
+10% +$1.27M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.1B
$13.7M 5.23%
152,324
+13,339
+10% +$1.21M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.91B
$12.4M 4.75%
304,145
+50,952
+20% +$2.07M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$12.2M 4.66%
258,791
+42,845
+20% +$2.01M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11M 4.2%
302,594
+37,666
+14% +$1.36M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$1.91B
$9.78M 3.75%
186,579
+18,959
+11% +$1.02M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$9.34M 3.58%
142,356
+14,816
+12% +$986K
DFAI
12
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$9.18M 3.51%
309,273
+35,653
+13% +$1.07M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$985B
$8.89M 3.4%
17,775
-481
-3% -$231K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$858M
$7.45M 2.85%
180,854
+22,140
+14% +$903K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.42M 2.46%
109,502
+1,037
+1% +$60.8K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.46B
$5.23M 2%
107,209
+11,248
+12% +$547K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.99M 1.53%
48,636
+448
+0.9% +$36.6K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.67M 1.4%
31,225
+452
+1% +$53K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.5M 1.34%
65,437
+6,717
+11% +$354K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$3.26M 1.25%
34,718
-150
-0.4% -$13.2K
AAPL icon
21
Apple
AAPL
$4.62T
$3.11M 1.19%
14,769
+407
+3% +$75.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 1.14%
68,070
+867
+1% +$37.3K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.58M 0.99%
35,862
+1,864
+5% +$133K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.6B
$2.45M 0.94%
68,158
+1,869
+3% +$68.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.14M 0.82%
3,935
+9
+0.2% +$4.71K
1
2 3

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