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VAG

Vannoy Advisory Group Portfolio holdings

AUM $177M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.45M
Cap. Flow
+$77.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
85.86%
Holding
28
New
–
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$338K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$173K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$108K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$44.4K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.7K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$223K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.9K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$42.6K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$25.1K

Sector Composition

Rank Sector Weight
1 Communication Services 0.45%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$274K 0.21%
1,799
-415
-19% -$59.9K
AAPL icon
27
Apple
AAPL
$4.54T
$263K 0.2%
1,532
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,485
Closed -$223K
1
2

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PFP
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XWL
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MFFIA
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RAS
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CWP
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Vannoy Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vannoy Advisory Group held 28 positions worth $128M, up 5.3% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Vannoy Advisory Group opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.45% of assets, down from 0.48% a quarter earlier, followed by Technology.

  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $338K increase.
  • Vannoy Advisory Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $274K.
  • Vannoy Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $223K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $128M portfolio in Q1 2024.
  • Vannoy Advisory Group opened 0 new positions and closed 1 in Q1 2024.
  • Vannoy Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $128M.

Based on Vannoy Advisory Group's 13F filing for Q1 2024, filed 8 May 2024.