AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
This Quarter Return
+0.56%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$16.1M
Cap. Flow %
6.16%
Top 10 Hldgs %
60.81%
Holding
74
New
3
Increased
44
Reduced
15
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.99M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.13M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.08M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.37M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.03M
2
BALL icon
Ball Corp
BALL
$1.66M
3
NUE icon
Nucor
NUE
$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$248K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$241K

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.5M 10.52% 102,682 +11,187 +12% +$2.99M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$25.6M 9.8% 407,239 +33,848 +9% +$2.13M
MSFT icon
3
Microsoft
MSFT
$3.77T
$18M 6.87% 40,177 -4,537 -10% -$2.03M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.8M 5.68% 228,366 +20,882 +10% +$1.36M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14M 5.36% 373,568 +34,865 +10% +$1.31M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.7M 5.23% 152,324 +13,339 +10% +$1.2M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
$12.4M 4.75% 304,145 +50,952 +20% +$2.08M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.2M 4.66% 258,791 +42,845 +20% +$2.01M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$11M 4.2% 302,594 +37,666 +14% +$1.37M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$832M
$9.78M 3.75% 186,579 +18,959 +11% +$994K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.34M 3.58% 142,356 +14,816 +12% +$973K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.18M 3.51% 309,273 +35,653 +13% +$1.06M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$8.89M 3.4% 17,775 -481 -3% -$241K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$634M
$7.45M 2.85% 180,854 +22,140 +14% +$913K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.42M 2.46% 109,502 +1,037 +1% +$60.8K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$773M
$5.23M 2% 107,209 +11,248 +12% +$548K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.99M 1.53% 48,636 +448 +0.9% +$36.7K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.67M 1.4% 31,225 +452 +1% +$53.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.5M 1.34% 65,437 +6,717 +11% +$360K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.26M 1.25% 34,718 -150 -0.4% -$14.1K
AAPL icon
21
Apple
AAPL
$3.45T
$3.11M 1.19% 14,769 +407 +3% +$85.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.98M 1.14% 68,070 +867 +1% +$37.9K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.58M 0.99% 35,862 +1,864 +5% +$134K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$2.45M 0.94% 68,158 +1,869 +3% +$67.2K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 0.82% 3,935 +9 +0.2% +$4.9K
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