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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
+0.12%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$786K
Cap. Flow
+$710K
Cap. Flow %
0.55%
Top 10 Hldgs %
86.12%
Holding
27
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$548K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$179K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$163K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$543K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.6K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$60.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.5K

Sector Composition

Rank Sector Weight
1 Communication Services 0.48%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$280K 0.22%
4,541
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.2%
1,419
-380
-21% -$64.6K
1
2

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XWL
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Vannoy Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vannoy Advisory Group held 27 positions worth $129M, up 0.61% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Vannoy Advisory Group opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $548K increase.
  • Vannoy Advisory Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $543K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $129M portfolio in Q2 2024.
  • Vannoy Advisory Group opened 0 new positions and closed 0 in Q2 2024.
  • Vannoy Advisory Group's portfolio value rose 0.61% quarter-over-quarter to $129M.

Based on Vannoy Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.