VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+5.41%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$63.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.86%
Holding
28
New
–
Increased
10
Reduced
9
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$338K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$178K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$112K
4
MUB icon
iShares National Muni Bond ETF
MUB
$44.2K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$26.5K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$290K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$223K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$45.6K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$26.9K

Sector Composition

1 Communication Services 0.45%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$274K 0.21%
1,799
-415
-19% -$63.2K
AAPL icon
27
Apple
AAPL
$3.54T
$263K 0.2%
1,532
– –
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-7,485
Closed -$223K
1
2