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
$134M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$447K
3
+$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
+$993K
2
+$81.8K
3
+$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 Change
in Stake 		Capital Flow
1
$39.9M 29.7%
1,154,674
-28,718
2
$16.8M 12.5%
233,741
+7,509
3
$16.6M 12.34%
642,120
+17,313
4
$8.56M 6.37%
326,963
+3,354
5
$8.16M 6.06%
28,139
6
$6.8M 5.06%
70,142
7
$5.77M 4.29%
54,183
+2,546
8
$5.71M 4.24%
245,206
-1,286
9
$4.07M 3.03%
99,486
-654
10
$3.59M 2.67%
71,536
+3,881
11
$2.6M 1.93%
38,886
-959
12
$2.52M 1.88%
81,944
-979
13
$2.43M 1.8%
91,282
+2,628
14
$2.2M 1.64%
73,248
-1,866
15
$1.25M 0.93%
50,279
+2,274
16
$1.13M 0.84%
11,677
+297
17
$1.03M 0.76%
18,441
18
$977K 0.73%
4,930
-11
19
$907K 0.67%
7,876
20
$858K 0.64%
14,590
21
$452K 0.34%
771
22
$427K 0.32%
4,794
-918
23
$411K 0.31%
3,219
24
$384K 0.29%
1,532
25
$375K 0.28%
1,980
1
2