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
$129M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$251K
3
+$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
+$555K
2
+$69.7K
3
+$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 Change
in Stake 		Capital Flow
1
$38.3M 29.67%
1,187,573
-17,218
2
$16.3M 12.66%
621,732
+6,104
3
$16M 12.42%
222,493
+7,651
4
$8.54M 6.62%
319,611
+1,104
5
$7.53M 5.83%
28,139
+26
6
$6.33M 4.9%
70,142
7
$5.48M 4.25%
247,919
+8,336
8
$5.39M 4.18%
50,618
+2,360
9
$3.91M 3.03%
99,680
+170
10
$3.3M 2.56%
65,879
+1,621
11
$2.5M 1.94%
39,791
-963
12
$2.4M 1.86%
89,321
-864
13
$2.39M 1.85%
82,997
-217
14
$2.19M 1.7%
75,784
-1,049
15
$1.2M 0.93%
47,148
+1,126
16
$1.08M 0.84%
11,146
+2,049
17
$958K 0.74%
5,250
-17
18
$957K 0.74%
18,441
-246
19
$891K 0.69%
14,590
20
$840K 0.65%
7,876
21
$478K 0.37%
5,712
-448
22
$420K 0.33%
771
23
$382K 0.3%
3,219
24
$361K 0.28%
1,980
25
$323K 0.25%
1,532
1
2