VAG

Vannoy Advisory Group Portfolio holdings

AUM $153M
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$15.6M
3
+$15.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

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 Change
in Stake 		Capital Flow
1
$35.5M 29.12%
+1,213,875
2
$15.6M 12.81%
+611,430
3
$15.5M 12.69%
+210,183
4
$7.78M 6.38%
+311,510
5
$6.67M 5.47%
+28,096
6
$5.72M 4.7%
+70,142
7
$5.43M 4.46%
+238,829
8
$5.19M 4.26%
+47,847
9
$3.68M 3.02%
+98,863
10
$3.28M 2.69%
+64,282
11
$2.43M 2%
+83,584
12
$2.39M 1.97%
+41,464
13
$2.31M 1.9%
+89,767
14
$2.1M 1.73%
+77,731
15
$1.11M 0.91%
+45,584
16
$989K 0.81%
+18,890
17
$957K 0.79%
+5,315
18
$892K 0.73%
+8,991
19
$853K 0.7%
+7,876
20
$823K 0.68%
+14,590
21
$553K 0.45%
+6,258
22
$366K 0.3%
+771
23
$359K 0.3%
+3,219
24
$312K 0.26%
+2,214
25
$295K 0.24%
+1,532
1
2