VAG

Vannoy Advisory Group Portfolio holdings

AUM $153M
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$479K
3
+$248K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$162K

Top Sells

1
+$827K
2
+$697K
3
+$432K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$231K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$92.8K

Sector Composition

1 Communication Services 0.39%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$342K 0.22%
4,462
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.24T
$248K 0.16%
+1,019
IVV icon
28
iShares Core S&P 500 ETF
IVV
$681B
$225K 0.15%
336
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$200K 0.13%
+6,617
1
2