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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
+0.12%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$786K
Cap. Flow
+$710K
Cap. Flow %
0.55%
Top 10 Hldgs %
86.12%
Holding
27
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$548K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$179K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$163K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$543K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.6K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$60.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.5K

Sector Composition

Rank Sector Weight
1 Communication Services 0.48%
2 Technology 0.25%
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
$38.3M 29.67%
1,187,573
-17,218
-1% -$543K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16.3M 12.66%
621,732
+6,104
+1% +$163K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$16M 12.42%
222,493
+7,651
+4% +$548K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.54M 6.62%
319,611
+1,104
+0.3% +$28.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.53M 5.83%
28,139
+26
+0.1% +$6.73K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$6.33M 4.9%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.48M 4.25%
247,919
+8,336
+3% +$179K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.39M 4.18%
50,618
+2,360
+5% +$251K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.91M 3.03%
99,680
+170
+0.2% +$6.73K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.3M 2.56%
65,879
+1,621
+3% +$81.1K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$2.5M 1.94%
39,791
-963
-2% -$60.4K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.4M 1.86%
89,321
-864
-1% -$23.7K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.39M 1.85%
82,997
-217
-0.3% -$6.3K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.19M 1.7%
75,784
-1,049
-1% -$30.5K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.2M 0.93%
47,148
+1,126
+2% +$28.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.84%
11,146
+2,049
+23% +$198K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$958K 0.74%
5,250
-17
-0.3% -$3.14K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$957K 0.74%
18,441
-246
-1% -$12.9K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$891K 0.69%
14,590
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$840K 0.65%
7,876
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$478K 0.37%
5,712
-448
-7% -$37K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$420K 0.33%
771
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$382K 0.3%
3,219
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$361K 0.28%
1,980
– –
AAPL icon
25
Apple
AAPL
$4.54T
$323K 0.25%
1,532
– –
1
2

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PFP
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XWL
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MFFIA
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Vannoy Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vannoy Advisory Group held 27 positions worth $129M, up 0.61% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Vannoy Advisory Group opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $548K increase.
  • Vannoy Advisory Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $543K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $129M portfolio in Q2 2024.
  • Vannoy Advisory Group opened 0 new positions and closed 0 in Q2 2024.
  • Vannoy Advisory Group's portfolio value rose 0.61% quarter-over-quarter to $129M.

Based on Vannoy Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.