VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+5.41%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$63.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.86%
Holding
28
New
–
Increased
10
Reduced
9
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$338K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$178K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$112K
4
MUB icon
iShares National Muni Bond ETF
MUB
$44.2K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$26.5K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$290K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$223K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$45.6K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$26.9K

Sector Composition

1 Communication Services 0.45%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$38.5M 30.01%
1,204,791
-9,084
-0.7% -$290K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$16.5M 12.84%
615,628
+4,198
+0.7% +$112K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$15.6M 12.16%
214,842
+4,659
+2% +$338K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.12M 6.33%
318,507
+6,997
+2% +$178K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$7.31M 5.7%
28,113
+17
+0.1% +$4.42K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$6.28M 4.89%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.36M 4.18%
239,583
+754
+0.3% +$16.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.19M 4.05%
48,258
+411
+0.9% +$44.2K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.07M 3.17%
99,510
+647
+0.7% +$26.5K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.25M 2.53%
64,258
-24
-0% -$1.21K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.62M 2.04%
40,754
-710
-2% -$45.6K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.5M 1.95%
83,214
-370
-0.4% -$11.1K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.45M 1.91%
90,185
+418
+0.5% +$11.4K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.3M 1.8%
76,833
-898
-1% -$26.9K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.17M 0.91%
46,022
+438
+1% +$11.1K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.02M 0.79%
18,687
-203
-1% -$11K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.01M 0.79%
5,267
-48
-0.9% -$9.21K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$891K 0.69%
9,097
+106
+1% +$10.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$870K 0.68%
7,876
– –
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$846K 0.66%
14,590
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$533K 0.42%
6,160
-98
-2% -$8.48K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$403K 0.31%
771
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$389K 0.3%
3,219
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$299K 0.23%
1,980
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$288K 0.22%
4,541
– –
1
2