VAG

Vannoy Advisory Group Portfolio holdings

AUM $153M
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$479K
3
+$248K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$162K

Top Sells

1
+$827K
2
+$697K
3
+$432K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$231K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$92.8K

Sector Composition

1 Communication Services 0.39%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39B
$45.2M 29.57%
1,173,167
-18,082
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$20.6M 13.44%
627,529
-13,165
BND icon
3
Vanguard Total Bond Market
BND
$138B
$17.6M 11.53%
237,263
+6,447
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$10.6M 6.9%
329,363
-7,195
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$560B
$9.26M 6.05%
28,221
-112
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.97B
$7.62M 4.98%
70,142
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.43B
$6.22M 4.06%
260,654
+6,802
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.4B
$5.12M 3.34%
48,055
-7,766
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$4.83M 3.15%
96,398
+20,529
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$4.47M 2.92%
100,090
-629
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.66B
$3.07M 2%
85,891
-2,599
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.46B
$2.78M 1.81%
38,408
+408
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.71M 1.77%
85,139
+775
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$2.44M 1.6%
74,285
-957
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.69M 1.11%
16,906
+205
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$1.62M 1.06%
51,629
+481
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$1.1M 0.72%
14,590
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.06M 0.69%
18,230
+130
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$947K 0.62%
7,967
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.7B
$932K 0.61%
4,466
-80
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$680B
$514K 0.34%
771
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.9B
$454K 0.3%
3,219
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.7B
$430K 0.28%
4,699
AAPL icon
24
Apple
AAPL
$3.99T
$390K 0.25%
1,532
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.26T
$343K 0.22%
1,410
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