VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+6.24%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$467K
Cap. Flow %
0.34%
Top 10 Hldgs %
86.15%
Holding
27
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$281K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$113K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$143K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$62K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$40.6M 29.51%
1,183,392
-4,181
-0.4% -$143K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$17.6M 12.79%
624,807
+3,075
+0.5% +$86.5K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$17M 12.36%
226,232
+3,739
+2% +$281K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$9.11M 6.62%
323,609
+3,998
+1% +$113K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$520B
$7.97M 5.79%
28,139
– –
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.36B
$6.67M 4.85%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.39B
$6.32M 4.6%
246,492
-1,427
-0.6% -$36.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.4B
$5.61M 4.08%
51,637
+1,019
+2% +$111K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.17M 3.04%
100,140
+460
+0.5% +$19.2K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.46M 2.52%
67,655
+1,776
+3% +$90.8K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.11B
$2.62M 1.91%
39,845
+54
+0.1% +$3.56K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.58M 1.87%
88,654
-667
-0.7% -$19.4K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.55M 1.86%
82,923
-74
-0.1% -$2.28K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.31M 1.68%
75,114
-670
-0.9% -$20.6K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$1.3M 0.94%
48,005
+857
+2% +$23.1K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.15M 0.84%
11,380
+234
+2% +$23.7K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.03M 0.75%
18,441
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.1B
$992K 0.72%
4,941
-309
-6% -$62K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$943K 0.69%
14,590
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$921K 0.67%
7,876
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$556K 0.4%
5,712
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$650B
$442K 0.32%
771
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.6B
$413K 0.3%
3,219
– –
AAPL icon
24
Apple
AAPL
$3.39T
$357K 0.26%
1,532
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.53T
$328K 0.24%
1,980
– –
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