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
$128M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$178K
3
+$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
+$290K
2
+$223K
3
+$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 Change
in Stake 		Capital Flow
1
$38.5M 30.01%
1,204,791
-9,084
2
$16.5M 12.84%
615,628
+4,198
3
$15.6M 12.16%
214,842
+4,659
4
$8.12M 6.33%
318,507
+6,997
5
$7.31M 5.7%
28,113
+17
6
$6.28M 4.89%
70,142
7
$5.36M 4.18%
239,583
+754
8
$5.19M 4.05%
48,258
+411
9
$4.07M 3.17%
99,510
+647
10
$3.25M 2.53%
64,258
-24
11
$2.62M 2.04%
40,754
-710
12
$2.5M 1.95%
83,214
-370
13
$2.45M 1.91%
90,185
+418
14
$2.3M 1.8%
76,833
-898
15
$1.17M 0.91%
46,022
+438
16
$1.02M 0.79%
18,687
-203
17
$1.01M 0.79%
5,267
-48
18
$891K 0.69%
9,097
+106
19
$870K 0.68%
7,876
20
$846K 0.66%
14,590
21
$533K 0.42%
6,160
-98
22
$403K 0.31%
771
23
$389K 0.3%
3,219
24
$299K 0.23%
1,980
25
$288K 0.22%
4,541
1
2