VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+6.95%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$727K
Cap. Flow %
0.5%
Top 10 Hldgs %
86.43%
Holding
27
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$841K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$209K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$122K
4
MUB icon
iShares National Muni Bond ETF
MUB
$120K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$74.9K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$465K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$119K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$59.8K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$57.7K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$47.8K

Sector Composition

1 Technology 0.22%
2 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$42.7M 29.51%
1,191,249
+23,475
+2% +$841K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$19.9M 13.77%
640,694
-14,957
-2% -$465K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$17M 11.75%
230,816
+696
+0.3% +$51.2K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$9.99M 6.9%
336,558
-2,015
-0.6% -$59.8K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$520B
$8.61M 5.95%
28,333
-30
-0.1% -$9.12K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.36B
$7.07M 4.89%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.96M 4.12%
253,852
+5,193
+2% +$122K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.4B
$5.83M 4.03%
55,821
+1,149
+2% +$120K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.26M 2.94%
100,719
+950
+1% +$40.2K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.72M 2.57%
75,869
-1,176
-2% -$57.7K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.91M 2.01%
88,490
-3,605
-4% -$119K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.11B
$2.59M 1.79%
38,000
-241
-0.6% -$16.4K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.48M 1.72%
84,364
+1,579
+2% +$46.5K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.33M 1.61%
75,242
+2,416
+3% +$74.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.66M 1.15%
16,701
+163
+1% +$16.2K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$1.5M 1.04%
51,148
-451
-0.9% -$13.2K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1,000K 0.69%
14,590
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
$977K 0.68%
18,100
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.1B
$886K 0.61%
4,546
-245
-5% -$47.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$871K 0.6%
7,967
+4
+0.1% +$437
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$650B
$476K 0.33%
771
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.6B
$429K 0.3%
3,219
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$419K 0.29%
4,699
-12
-0.3% -$1.07K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$324K 0.22%
4,462
-79
-2% -$5.74K
AAPL icon
25
Apple
AAPL
$3.39T
$314K 0.22%
1,532
– –
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