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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
+10.07%
1 Year Est. Return
+22.39%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$48.9M
Cap. Flow
+$17.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$828K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$481K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$460K
5
COP icon
ConocoPhillips
COP
+$450K

Sector Composition

1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$40M 10.59%
131,208
+8,826
+7% +$2.48M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17B
$35.5M 9.39%
520,102
+37,685
+8% +$2.43M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.3B
$24M 6.36%
302,932
+19,877
+7% +$1.47M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$20.4M 5.4%
481,620
+34,004
+8% +$1.33M
MSFT icon
5
Microsoft
MSFT
$2.86T
$19.3M 5.11%
38,760
+550
+1% +$239K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.1B
$18.3M 4.84%
200,575
+17,816
+10% +$1.54M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.91B
$18.2M 4.81%
436,308
+26,264
+6% +$1.08M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$18M 4.76%
374,223
+22,530
+6% +$1.07M
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.91B
$15.6M 4.13%
250,568
+18,267
+8% +$1.08M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$15M 3.98%
400,305
+24,908
+7% +$913K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$14.8M 3.92%
194,526
+14,896
+8% +$1.08M
DFAI
12
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$14.7M 3.9%
426,249
+31,705
+8% +$1.04M
AVRE icon
13
Avantis Real Estate ETF
AVRE
$858M
$11M 2.92%
249,747
+19,652
+9% +$850K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$985B
$8.64M 2.29%
15,158
-4
-0% -$2.1K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.46B
$8.28M 2.19%
154,670
+12,625
+9% +$626K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.64M 1.49%
93,899
+7,567
+9% +$422K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.61M 1.49%
83,469
-13,077
-14% -$828K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.17M 0.84%
23,591
-3,903
-14% -$481K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.13M 0.83%
35,837
-5,657
-14% -$460K
AAPL icon
20
Apple
AAPL
$4.62T
$2.97M 0.79%
14,494
+286
+2% +$57.8K
UBER icon
21
Uber
UBER
$147B
$2.91M 0.77%
31,230
-1,808
-5% -$149K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$2.71M 0.72%
63,349
-154
-0.2% -$6.27K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$2.58M 0.68%
23,594
-4,218
-15% -$415K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.52M 0.67%
51,012
-7,549
-13% -$350K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.52M 0.67%
34,249
+2,955
+9% +$215K
1
2 3 4 5

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