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
$145M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$209K
3
+$122K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$120K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$74.9K

Top Sells

1
+$465K
2
+$119K
3
+$59.8K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.7K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$47.8K

Sector Composition

1 Technology 0.22%
2 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.17%
1,410
27
$209K 0.14%
+336
1
2