VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
-2.38%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$412K
Cap. Flow %
0.31%
Top 10 Hldgs %
86.25%
Holding
27
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$540K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$447K
3
MUB icon
iShares National Muni Bond ETF
MUB
$271K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$195K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$87.8K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$993K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$81.8K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$64K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$56K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$30.1K

Sector Composition

1 Communication Services 0.48%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$39.9M 29.7%
1,154,674
-28,718
-2% -$993K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$16.8M 12.5%
233,741
+7,509
+3% +$540K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$16.6M 12.34%
642,120
+17,313
+3% +$447K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$8.56M 6.37%
326,963
+3,354
+1% +$87.8K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$520B
$8.16M 6.06%
28,139
– –
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.36B
$6.8M 5.06%
70,142
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.4B
$5.77M 4.29%
54,183
+2,546
+5% +$271K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.71M 4.24%
245,206
-1,286
-0.5% -$29.9K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.07M 3.03%
99,486
-654
-0.7% -$26.8K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.59M 2.67%
71,536
+3,881
+6% +$195K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.11B
$2.6M 1.93%
38,886
-959
-2% -$64K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.52M 1.88%
81,944
-979
-1% -$30.1K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.43M 1.8%
91,282
+2,628
+3% +$69.8K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.2M 1.64%
73,248
-1,866
-2% -$56K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$1.25M 0.93%
50,279
+2,274
+5% +$56.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.13M 0.84%
11,677
+297
+3% +$28.8K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.03M 0.76%
18,441
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.1B
$977K 0.73%
4,930
-11
-0.2% -$2.18K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$907K 0.67%
7,876
– –
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$858K 0.64%
14,590
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$650B
$452K 0.34%
771
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$427K 0.32%
4,794
-918
-16% -$81.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.6B
$411K 0.31%
3,219
– –
AAPL icon
24
Apple
AAPL
$3.39T
$384K 0.29%
1,532
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.53T
$375K 0.28%
1,980
– –
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