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
$138M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$113K
3
+$111K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$90.8K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$86.5K

Top Sells

1
+$143K
2
+$62K
3
+$36.6K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20.6K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$19.4K

Sector Composition

1 Communication Services 0.41%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 29.51%
1,183,392
-4,181
2
$17.6M 12.79%
624,807
+3,075
3
$17M 12.36%
226,232
+3,739
4
$9.11M 6.62%
323,609
+3,998
5
$7.97M 5.79%
28,139
6
$6.67M 4.85%
70,142
7
$6.32M 4.6%
246,492
-1,427
8
$5.61M 4.08%
51,637
+1,019
9
$4.17M 3.04%
100,140
+460
10
$3.46M 2.52%
67,655
+1,776
11
$2.62M 1.91%
39,845
+54
12
$2.58M 1.87%
88,654
-667
13
$2.55M 1.86%
82,923
-74
14
$2.31M 1.68%
75,114
-670
15
$1.3M 0.94%
48,005
+857
16
$1.15M 0.84%
11,380
+234
17
$1.03M 0.75%
18,441
18
$992K 0.72%
4,941
-309
19
$943K 0.69%
14,590
20
$921K 0.67%
7,876
21
$556K 0.4%
5,712
22
$442K 0.32%
771
23
$413K 0.3%
3,219
24
$357K 0.26%
1,532
25
$328K 0.24%
1,980
1
2