VAG

Vannoy Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$464K
3
+$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

1
+$1.01M
2
+$86.7K
3
+$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

1 Communication Services 0.48%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.21%
4,541
27
$270K 0.2%
1,419
1
2