VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
-2.38%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$412K
Cap. Flow %
0.31%
Top 10 Hldgs %
86.25%
Holding
27
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$540K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$447K
3
MUB icon
iShares National Muni Bond ETF
MUB
$271K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$195K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$87.8K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$993K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$81.8K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$64K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$56K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$30.1K

Sector Composition

1 Communication Services 0.48%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$276K 0.21%
4,541
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$270K 0.2%
1,419
– –
1
2