VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+0.12%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$701K
Cap. Flow %
0.54%
Top 10 Hldgs %
86.12%
Holding
27
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$551K
2
MUB icon
iShares National Muni Bond ETF
MUB
$251K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$199K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$184K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$160K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$555K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$69.7K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$60.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.5K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$30.3K

Sector Composition

1 Communication Services 0.48%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$280K 0.22%
4,541
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$260K 0.2%
1,419
-380
-21% -$69.7K
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