AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
This Quarter Return
-0.09%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$22.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.88M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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
MSFT icon
Microsoft
MSFT
$908K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$765K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.6M 10.23% 122,382 +8,775 +8% +$2.41M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$31.5M 9.57% 482,417 +27,654 +6% +$1.8M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.7M 6% 283,055 +19,899 +8% +$1.39M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.2M 5.23% 447,616 +29,909 +7% +$1.15M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.21B
$17M 5.16% 410,044 +45,324 +12% +$1.88M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$16.7M 5.08% 351,693 +38,879 +12% +$1.85M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.9M 4.85% 182,759 +12,175 +7% +$1.06M
MSFT icon
8
Microsoft
MSFT
$3.77T
$14.3M 4.36% 38,210 -2,420 -6% -$908K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$13.8M 4.2% 375,397 +28,459 +8% +$1.05M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$832M
$13.2M 4.01% 232,301 +16,787 +8% +$951K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.4M 3.76% 179,630 +15,412 +9% +$1.06M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.3M 3.75% 394,544 +36,064 +10% +$1.13M
AVRE icon
13
Avantis Real Estate ETF
AVRE
$634M
$9.9M 3.01% 230,095 +21,681 +10% +$932K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$7.79M 2.37% 15,162 -1,488 -9% -$765K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$773M
$6.7M 2.04% 142,045 +13,363 +10% +$630K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.86M 1.78% 96,546 -8,914 -8% -$541K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.66M 1.42% 86,332 +7,922 +10% +$428K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.35M 1.02% 41,494 -4,243 -9% -$342K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.18M 0.97% 27,494 -2,933 -10% -$339K
AAPL icon
20
Apple
AAPL
$3.45T
$3.16M 0.96% 14,208 -692 -5% -$154K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.65M 0.81% 58,561 -8,108 -12% -$367K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.58M 0.79% 27,812 -3,884 -12% -$360K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.56M 0.78% 4,576 -139 -3% -$77.8K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$2.5M 0.76% 63,503 -6,220 -9% -$245K
UBER icon
25
Uber
UBER
$196B
$2.41M 0.73% 33,038 +1,352 +4% +$98.5K
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