VAG

Vannoy Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$399K
3
+$389K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$195K

Top Sells

1
+$418K
2
+$200K
3
+$156K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$145K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$82.3K

Sector Composition

1 Communication Services 0.48%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$46.6M 29.56%
1,178,091
+4,924
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$21.5M 13.65%
625,141
-2,388
BND icon
3
Vanguard Total Bond Market
BND
$147B
$18.2M 11.56%
246,324
+9,061
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$10.7M 6.81%
324,658
-4,705
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$580B
$9.04M 5.73%
26,973
-1,248
AVUS icon
6
Avantis US Equity ETF
AVUS
$11B
$7.84M 4.97%
70,142
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.5B
$6.37M 4.04%
278,088
+17,434
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.24M 3.32%
104,129
+7,731
MUB icon
9
iShares National Muni Bond ETF
MUB
$42.1B
$5.19M 3.29%
48,478
+423
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$4.7M 2.98%
100,813
+723
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.42B
$3.12M 1.98%
82,075
-3,816
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$9.88B
$2.9M 1.84%
38,289
-119
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$2.8M 1.78%
85,237
+98
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$2.51M 1.59%
73,472
-813
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 1.09%
17,160
+254
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.71M 1.08%
52,102
+473
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$1.12M 0.71%
14,590
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.09M 0.69%
18,371
+141
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$957K 0.61%
7,967
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$33.9B
$930K 0.59%
4,390
-76
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$526K 0.33%
771
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$72.1B
$462K 0.29%
3,219
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$441K 0.28%
1,410
AAPL icon
24
Apple
AAPL
$3.81T
$416K 0.26%
1,532
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.8B
$414K 0.26%
4,680
-19
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