VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+6.24%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$467K
Cap. Flow %
0.34%
Top 10 Hldgs %
86.15%
Holding
27
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$281K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$113K
3
MUB icon
iShares National Muni Bond ETF
MUB
$111K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$90.8K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$86.5K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$143K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$62K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$36.6K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$20.6K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$19.4K

Sector Composition

1 Communication Services 0.41%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$307K 0.22%
4,541
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$237K 0.17%
1,419
– –
1
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