VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+0.12%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$701K
Cap. Flow %
0.54%
Top 10 Hldgs %
86.12%
Holding
27
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$551K
2
MUB icon
iShares National Muni Bond ETF
MUB
$251K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$199K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$184K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$160K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$555K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$69.7K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$60.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.5K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$30.3K

Sector Composition

1 Communication Services 0.48%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$38.3M 29.67%
1,187,573
-17,218
-1% -$555K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$16.3M 12.66%
621,732
+6,104
+1% +$160K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$16M 12.42%
222,493
+7,651
+4% +$551K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$8.54M 6.62%
319,611
+1,104
+0.3% +$29.5K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$520B
$7.53M 5.83%
28,139
+26
+0.1% +$6.96K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.36B
$6.33M 4.9%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.48M 4.25%
247,919
+8,336
+3% +$184K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.4B
$5.39M 4.18%
50,618
+2,360
+5% +$251K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.91M 3.03%
99,680
+170
+0.2% +$6.68K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.3M 2.56%
65,879
+1,621
+3% +$81.2K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.11B
$2.5M 1.94%
39,791
-963
-2% -$60.5K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.4M 1.86%
89,321
-864
-1% -$23.2K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.39M 1.85%
82,997
-217
-0.3% -$6.25K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.19M 1.7%
75,784
-1,049
-1% -$30.3K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$1.2M 0.93%
47,148
+1,126
+2% +$28.6K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.08M 0.84%
11,146
+2,049
+23% +$199K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.1B
$958K 0.74%
5,250
-17
-0.3% -$3.1K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
$957K 0.74%
18,441
-246
-1% -$12.8K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$891K 0.69%
14,590
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$840K 0.65%
7,876
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$478K 0.37%
5,712
-448
-7% -$37.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$650B
$420K 0.33%
771
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.6B
$382K 0.3%
3,219
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.53T
$361K 0.28%
1,980
– –
AAPL icon
25
Apple
AAPL
$3.39T
$323K 0.25%
1,532
– –
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