VAG

Vannoy Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$475K
3
+$214K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$160K

Top Sells

1
+$813K
2
+$675K
3
+$420K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$222K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$89.1K

Sector Composition

1 Communication Services 0.39%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.22%
4,462
27
$248K 0.16%
+1,019
28
$225K 0.15%
336
29
$200K 0.13%
+6,617
1
2