VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+9.81%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
85.6%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$35.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$15.6M
3
BND icon
Vanguard Total Bond Market
BND
$15.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.48%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$281K 0.23%
+4,541
New +$281K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$277K 0.23%
+1,980
New +$277K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$223K 0.18%
+7,485
New +$223K
1
2