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
(+7.3%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
27
New
1
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$841K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$209K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$122K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$120K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$74.9K |
Top Sells
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $248K | 0.17% |
1,410
| – | – |
|
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $209K | 0.14% |
+336
| New | +$209K |
|