VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
1-Year Return 10.32%
This Quarter Return
-0.54%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$368K
Cap. Flow
+$1.44M
Cap. Flow %
1.07%
Top 10 Hldgs %
86.37%
Holding
27
New
–
Increased
13
Reduced
7
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$481K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$432K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$376K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$307K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$273K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$270K
2
BND icon
Vanguard Total Bond Market
BND
$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.1K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$42.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$25.9K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$218K 0.16%
1,410
-570
-29% -$88.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
– –
-1,419
Closed -$270K
1
2