ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.93%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$345M
Cap. Flow %
-340.94%
Top 10 Hldgs %
73.98%
Holding
182
New
26
Increased
4
Reduced
10
Closed
142

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.1M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.97M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.5M

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.5M 15.35% +159,982 New +$15.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.8M 10.7% +231,686 New +$10.8M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.8M 10.7% +142,127 New +$10.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.01M 8.91% 179,758 +161,536 +886% +$8.1M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$6.97M 6.89% +295,003 New +$6.97M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.23M 6.16% +124,862 New +$6.23M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.69M 4.63% +62,240 New +$4.69M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.71M 3.67% 95,141 +81,651 +605% +$3.18M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.64M 3.6% +26,219 New +$3.64M
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$631M
$3.41M 3.37% +101,390 New +$3.41M
AAPL icon
11
Apple
AAPL
$3.45T
$3.36M 3.32% 25,861 -52,962 -67% -$6.88M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.33M 3.29% 79,339 +43,652 +122% +$1.83M
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.36M 2.34% +39,579 New +$2.36M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 1.69% 4,446 -4,195 -49% -$1.61M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.56M 1.54% +8,743 New +$1.56M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.39M 1.38% +16,910 New +$1.39M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.19M 1.18% +12,051 New +$1.19M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 1.1% 4,612 +215 +5% +$52K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.04M 1.02% +9,931 New +$1.04M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$849K 0.84% +12,931 New +$849K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$841K 0.83% +8,671 New +$841K
MSFT icon
22
Microsoft
MSFT
$3.77T
$725K 0.72% 3,022 -12,239 -80% -$2.94M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$638K 0.63% +8,884 New +$638K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$572K 0.57% +2,149 New +$572K
MMC icon
25
Marsh & McLennan
MMC
$101B
$569K 0.56% +3,436 New +$569K
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