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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
-2.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.02M
Cap. Flow
+$420K
Cap. Flow %
0.31%
Top 10 Hldgs %
86.25%
Holding
27
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$549K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$464K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$196K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$91.2K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86.7K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$65.3K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$58.4K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$31.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.48%
2 Technology 0.29%
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
$276K 0.21%
4,541
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.2%
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vannoy Advisory Group held 27 positions worth $134M, down 2.2% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 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 0.41% a quarter earlier, followed by Technology.

  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $549K increase.
  • Vannoy Advisory Group's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.01M.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $134M portfolio in Q4 2024.
  • Vannoy Advisory Group opened 0 new positions and closed 0 in Q4 2024.
  • Vannoy Advisory Group's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on Vannoy Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.