VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+9.81%
1 Year Return
+10.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
85.6%
Holding
28
New
28
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.48%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$35.5M 29.12%
+1,213,875
New +$35.5M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$15.6M 12.81%
+611,430
New +$15.6M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$15.5M 12.69%
+210,183
New +$15.5M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$7.78M 6.38%
+311,510
New +$7.78M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$6.67M 5.47%
+28,096
New +$6.67M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.4B
$5.72M 4.7%
+70,142
New +$5.72M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.43M 4.46%
+238,829
New +$5.43M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.5B
$5.19M 4.26%
+47,847
New +$5.19M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.68M 3.02%
+98,863
New +$3.68M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.28M 2.69%
+64,282
New +$3.28M
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.43M 2%
+83,584
New +$2.43M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.14B
$2.39M 1.97%
+41,464
New +$2.39M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.31M 1.9%
+89,767
New +$2.31M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$2.1M 1.73%
+77,731
New +$2.1M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.11M 0.91%
+45,584
New +$1.11M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
$989K 0.81%
+18,890
New +$989K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.2B
$957K 0.79%
+5,315
New +$957K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
$892K 0.73%
+8,991
New +$892K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$853K 0.7%
+7,876
New +$853K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$823K 0.68%
+14,590
New +$823K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$553K 0.45%
+6,258
New +$553K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$653B
$366K 0.3%
+771
New +$366K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.8B
$359K 0.3%
+3,219
New +$359K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$312K 0.26%
+2,214
New +$312K
AAPL icon
25
Apple
AAPL
$3.41T
$295K 0.24%
+1,532
New +$295K