VAG
Vannoy Advisory Group Portfolio holdings
AUM
$158M
1-Year Est. Return
16.86%
This Fund
S&P 500
1 Year Est. Return
+16.86%
AUM
$158M
AUM Growth
+$173K
(+0.11%)
Holding
29
Top Buys
| 1 | +$318K | |
| 2 | +$175K | |
| 3 | +$102K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.35K |
Top Sells
| 1 | +$248K | |
| 2 | +$230K | |
| 3 | +$201K | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| $339K | 0.21% |
4,327
-44
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.62T
| $281K | 0.18% |
979
-40
|
|
||
28
iShares Core S&P 500 ETF
IVV
$797B
| $219K | 0.14% |
336
|
|
||
29
Vanguard Short-Term Bond ETF
BSV
$44.2B
| – | – |
-2,913
|
|