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VAG

Vannoy Advisory Group Portfolio holdings

AUM $177M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.45M
Cap. Flow
+$77.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
85.86%
Holding
28
New
–
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$338K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$173K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$108K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$44.4K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.7K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$223K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.9K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$42.6K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$25.1K

Sector Composition

Rank Sector Weight
1 Communication Services 0.45%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$38.5M 30.01%
1,204,791
-9,084
-0.7% -$274K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16.5M 12.84%
615,628
+4,198
+0.7% +$108K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$15.6M 12.16%
214,842
+4,659
+2% +$338K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.12M 6.33%
318,507
+6,997
+2% +$173K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.31M 5.7%
28,113
+17
+0.1% +$4.21K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$6.28M 4.89%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.36M 4.18%
239,583
+754
+0.3% +$16.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.19M 4.05%
48,258
+411
+0.9% +$44.4K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.07M 3.17%
99,510
+647
+0.7% +$24.7K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.25M 2.53%
64,258
-24
-0% -$1.22K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$2.62M 2.04%
40,754
-710
-2% -$42.6K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.5M 1.95%
83,214
-370
-0.4% -$10.6K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.45M 1.91%
90,185
+418
+0.5% +$10.8K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.3M 1.8%
76,833
-898
-1% -$25.1K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.17M 0.91%
46,022
+438
+1% +$10.7K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.02M 0.79%
18,687
-203
-1% -$10.4K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.79%
5,267
-48
-0.9% -$8.66K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$891K 0.69%
9,097
+106
+1% +$10.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$870K 0.68%
7,876
– –
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$846K 0.66%
14,590
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$533K 0.42%
6,160
-98
-2% -$8.37K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$403K 0.31%
771
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$389K 0.3%
3,219
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$299K 0.23%
1,980
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$288K 0.22%
4,541
– –
1
2

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ACM
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PFP
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XWL
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MFFIA
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Vannoy Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vannoy Advisory Group held 28 positions worth $128M, up 5.3% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Vannoy Advisory Group opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.45% of assets, down from 0.48% a quarter earlier, followed by Technology.

  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $338K increase.
  • Vannoy Advisory Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $274K.
  • Vannoy Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $223K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $128M portfolio in Q1 2024.
  • Vannoy Advisory Group opened 0 new positions and closed 1 in Q1 2024.
  • Vannoy Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $128M.

Based on Vannoy Advisory Group's 13F filing for Q1 2024, filed 8 May 2024.