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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
+6.24%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.45M
Cap. Flow
+$462K
Cap. Flow %
0.34%
Top 10 Hldgs %
86.15%
Holding
27
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$277K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$110K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$107K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$90K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$83.3K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$59.4K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$34.5K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$18.6K

Sector Composition

Rank Sector Weight
1 Communication Services 0.41%
2 Technology 0.26%
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
$307K 0.22%
4,541
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$237K 0.17%
1,419
– –
1
2

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PFP
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XWL
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MFFIA
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Vannoy Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vannoy Advisory Group held 27 positions worth $138M, up 6.5% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 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 0.41% of assets, down from 0.48% a quarter earlier, followed by Technology.

  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $277K increase.
  • Vannoy Advisory Group's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $138K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $138M portfolio in Q3 2024.
  • Vannoy Advisory Group opened 0 new positions and closed 0 in Q3 2024.
  • Vannoy Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $138M.

Based on Vannoy Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.