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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
+6.24%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.45M
Cap. Flow
+$462K
Cap. Flow %
0.34%
Top 10 Hldgs %
86.15%
Holding
27
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$277K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$110K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$107K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$90K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$83.3K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$59.4K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$34.5K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$18.6K

Sector Composition

Rank Sector Weight
1 Communication Services 0.41%
2 Technology 0.26%
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
$40.6M 29.51%
1,183,392
-4,181
-0.4% -$138K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$17.6M 12.79%
624,807
+3,075
+0.5% +$83.3K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17M 12.36%
226,232
+3,739
+2% +$277K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.11M 6.62%
323,609
+3,998
+1% +$107K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.97M 5.79%
28,139
– –
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$6.67M 4.85%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$6.32M 4.6%
246,492
-1,427
-0.6% -$34.5K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.61M 4.08%
51,637
+1,019
+2% +$110K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.17M 3.04%
100,140
+460
+0.5% +$18.6K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.46M 2.52%
67,655
+1,776
+3% +$90K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$2.62M 1.91%
39,845
+54
+0.1% +$3.44K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.58M 1.87%
88,654
-667
-0.7% -$18.6K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.55M 1.86%
82,923
-74
-0.1% -$2.22K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.31M 1.68%
75,114
-670
-0.9% -$20K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.3M 0.94%
48,005
+857
+2% +$22.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.84%
11,380
+234
+2% +$23.3K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.03M 0.75%
18,441
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$992K 0.72%
4,941
-309
-6% -$59.4K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$943K 0.69%
14,590
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$921K 0.67%
7,876
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$556K 0.4%
5,712
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$442K 0.32%
771
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$413K 0.3%
3,219
– –
AAPL icon
24
Apple
AAPL
$4.54T
$357K 0.26%
1,532
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$328K 0.24%
1,980
– –
1
2

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Vannoy Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vannoy Advisory Group held 27 positions worth $138M, up 6.5% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 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 0.41% of assets, down from 0.48% a quarter earlier, followed by Technology.

  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $277K increase.
  • Vannoy Advisory Group's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $138K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $138M portfolio in Q3 2024.
  • Vannoy Advisory Group opened 0 new positions and closed 0 in Q3 2024.
  • Vannoy Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $138M.

Based on Vannoy Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.