VAG

Vannoy Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$175K
3
+$102K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.35K

Top Sells

1
+$248K
2
+$230K
3
+$201K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$103K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$74.8K

Sector Composition

1 Communication Services 0.42%
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
$44.5B
$45.8M 28.99%
1,178,323
+232
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$22M 13.91%
618,312
-6,829
BND icon
3
Vanguard Total Bond Market
BND
$151B
$18.5M 11.68%
250,614
+4,290
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.75B
$11M 6.98%
319,002
-5,656
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$621B
$8.61M 5.45%
26,848
-125
AVUS icon
6
Avantis US Equity ETF
AVUS
$12.2B
$7.8M 4.94%
70,142
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.69B
$6.68M 4.23%
282,335
+4,247
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$5.37M 3.4%
107,589
+3,460
MUB icon
9
iShares National Muni Bond ETF
MUB
$43.7B
$5.07M 3.21%
47,807
-671
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$4.86M 3.07%
100,205
-608
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.64B
$3.14M 1.99%
79,534
-2,541
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$11.5B
$3.02M 1.91%
37,421
-868
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$7.55B
$2.94M 1.86%
83,947
-1,290
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$5.84B
$2.55M 1.61%
71,395
-2,077
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.75M 1.11%
51,603
-499
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.73M 1.09%
17,389
+229
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$1.18M 0.74%
14,590
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.14M 0.72%
18,332
-39
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$991K 0.63%
7,970
+3
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.8B
$917K 0.58%
4,223
-167
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$501K 0.32%
771
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$76.9B
$459K 0.29%
3,101
-118
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.1B
$415K 0.26%
4,680
AAPL icon
24
Apple
AAPL
$4.15T
$389K 0.25%
1,532
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.65T
$380K 0.24%
1,320
-90
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