VAG
Vannoy Advisory Group Portfolio holdings
AUM
$158M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$158M
AUM Growth
+$4.74M
(+3.1%)
Holding
30
Top Buys
| 1 | +$671K | |
| 2 | +$399K | |
| 3 | +$389K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$230K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$195K |
Top Sells
| 1 | +$418K | |
| 2 | +$200K | |
| 3 | +$156K | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$145K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $339K | 0.21% |
4,371
-91
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.09T
| $320K | 0.2% |
1,019
|
|
||
28
iShares Core S&P 500 ETF
IVV
$764B
| $230K | 0.15% |
336
|
|
||
|
29
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $230K | 0.15% |
+2,913
|
|
||
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
| – | – |
-6,617
|
|