AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.88M
3
+$1.85M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M

Top Sells

1
+$908K
2
+$765K
3
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Sector Composition

1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$33.6M 10.23%
122,382
+8,775
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.2B
$31.5M 9.57%
482,417
+27,654
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.5B
$19.7M 6%
283,055
+19,899
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$17.2M 5.23%
447,616
+29,909
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.27B
$17M 5.16%
410,044
+45,324
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$16.7M 5.08%
351,693
+38,879
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$15.9M 4.85%
182,759
+12,175
MSFT icon
8
Microsoft
MSFT
$3.8T
$14.3M 4.36%
38,210
-2,420
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$13.8M 4.2%
375,397
+28,459
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$880M
$13.2M 4.01%
232,301
+16,787
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$12.4M 3.76%
179,630
+15,412
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$12.3M 3.75%
394,544
+36,064
AVRE icon
13
Avantis Real Estate ETF
AVRE
$649M
$9.9M 3.01%
230,095
+21,681
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$7.79M 2.37%
15,162
-1,488
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$806M
$6.7M 2.04%
142,045
+13,363
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.86M 1.78%
96,546
-8,914
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.66M 1.42%
86,332
+7,922
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.9B
$3.35M 1.02%
41,494
-4,243
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$3.18M 0.97%
27,494
-2,933
AAPL icon
20
Apple
AAPL
$3.67T
$3.16M 0.96%
14,208
-692
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.65M 0.81%
58,561
-8,108
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$2.58M 0.79%
27,812
-3,884
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$2.56M 0.78%
4,576
-139
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.6B
$2.5M 0.76%
63,503
-6,220
UBER icon
25
Uber
UBER
$193B
$2.41M 0.73%
33,038
+1,352
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