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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
-2.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.02M
Cap. Flow
+$420K
Cap. Flow %
0.31%
Top 10 Hldgs %
86.25%
Holding
27
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$549K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$464K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$274K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$196K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$91.2K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86.7K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$65.3K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$58.4K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$31.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.48%
2 Technology 0.29%
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
$39.9M 29.7%
1,154,674
-28,718
-2% -$1.01M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.8M 12.5%
233,741
+7,509
+3% +$549K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16.6M 12.34%
642,120
+17,313
+3% +$464K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.56M 6.37%
326,963
+3,354
+1% +$91.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.16M 6.06%
28,139
– –
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$6.8M 5.06%
70,142
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.77M 4.29%
54,183
+2,546
+5% +$274K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.71M 4.24%
245,206
-1,286
-0.5% -$31.8K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.07M 3.03%
99,486
-654
-0.7% -$27.8K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.59M 2.67%
71,536
+3,881
+6% +$196K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$2.6M 1.93%
38,886
-959
-2% -$65.3K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.52M 1.88%
81,944
-979
-1% -$31K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.43M 1.8%
91,282
+2,628
+3% +$72.1K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.2M 1.64%
73,248
-1,866
-2% -$58.4K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.25M 0.93%
50,279
+2,274
+5% +$58.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.84%
11,677
+297
+3% +$29.3K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.03M 0.76%
18,441
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$977K 0.73%
4,930
-11
-0.2% -$2.26K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$907K 0.67%
7,876
– –
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$858K 0.64%
14,590
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.34%
771
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$427K 0.32%
4,794
-918
-16% -$86.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$411K 0.31%
3,219
– –
AAPL icon
24
Apple
AAPL
$4.54T
$384K 0.29%
1,532
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$375K 0.28%
1,980
– –
1
2

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Vannoy Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vannoy Advisory Group held 27 positions worth $134M, down 2.2% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 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 0.48% of assets, up from 0.41% a quarter earlier, followed by Technology.

  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $549K increase.
  • Vannoy Advisory Group's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.01M.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $134M portfolio in Q4 2024.
  • Vannoy Advisory Group opened 0 new positions and closed 0 in Q4 2024.
  • Vannoy Advisory Group's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on Vannoy Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.