VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M

This Quarter Return

-0.54%

1 Year Return

+10.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$368K (+0.3%)

Cap. Flow

+$1.44M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

86.37%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$481K
2	Dimensional US Core Equity 2 ETF DFAC	$432K
3	Dimensional International Core Equity 2 ETF DFIC	$376K
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$307K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$273K

Top Sells

1	Alphabet (Google) Class C GOOG	$270K
2	Vanguard Total Bond Market BND	$266K
3	Alphabet (Google) Class A GOOGL	$88.1K
4	Avantis US Large Cap Value ETF AVLV	$42.1K
5	Vanguard Small-Cap Value ETF VBR	$25.9K

Sector Composition

1	Technology	0.25%
2	Communication Services	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$38.5M	28.57%	1,167,774 +13,100	+1%	+$432K
2	2 Dimensional International Core Equity 2 ETF DFIC $9.64B	$18.2M	13.5%	655,651 +13,531	+2%	+$376K
3	3 Vanguard Total Bond Market BND $130B	$16.9M	12.53%	230,120 -3,621	-2%	-$266K
4	4 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$8.96M	6.64%	338,573 +11,610	+4%	+$307K
5	5 Vanguard Total Stock Market ETF VTI $507B	$7.8M	5.78%	28,363 +224	+0.8%	+$61.6K
6	6 Avantis US Equity ETF AVUS $8.91B	$6.48M	4.8%	70,142	–	–
7	7 Dimensional US Real Estate ETF DFAR $1.36B	$5.91M	4.38%	248,659 +3,453	+1%	+$82.1K
8	8 iShares National Muni Bond ETF MUB $38.3B	$5.76M	4.27%	54,672 +489	+0.9%	+$51.6K
9	9 Dimensional US Marketwide Value ETF DFUV $11.6B	$4.11M	3.05%	99,769 +283	+0.3%	+$11.7K
10	10 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.82M	2.83%	77,045 +5,509	+8%	+$273K
11	11 Dimensional International Small Cap Value ETF DISV $3.25B	$2.68M	1.99%	92,095 +813	+0.9%	+$23.7K
12	12 Avantis US Large Cap Value ETF AVLV $7.72B	$2.49M	1.85%	38,241 -645	-2%	-$42.1K
13	13 Dimensional US Small Cap Value ETF DFSV $4.86B	$2.33M	1.73%	82,785 +841	+1%	+$23.7K
14	14 Dimensional US Large Cap Value ETF DFLV $3.7B	$2.23M	1.65%	72,826 -422	-0.6%	-$12.9K
15	15 iShares Core US Aggregate Bond ETF AGG $128B	$1.64M	1.21%	16,538 +4,861	+42%	+$481K
16	16 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$1.35M	1%	51,599 +1,320	+3%	+$34.6K
17	17 Dimensional US Targeted Value ETF DFAT $11B	$932K	0.69%	18,100 -341	-2%	-$17.6K
18	18 Vanguard Small-Cap Value ETF VBR $30.2B	$893K	0.66%	4,791 -139	-3%	-$25.9K
19	19 Avantis Emerging Markets Equity ETF AVEM $11.1B	$878K	0.65%	14,590	–	–
20	20 iShares Core S&P Small-Cap ETF IJR $81.2B	$833K	0.62%	7,963 +87	+1%	+$9.1K
21	21 SPDR S&P 500 ETF Trust SPY $647B	$431K	0.32%	771	–	–
22	22 Vanguard Real Estate ETF VNQ $33.7B	$427K	0.32%	4,711 -83	-2%	-$7.52K
23	23 Vanguard High Dividend Yield ETF VYM $61.7B	$415K	0.31%	3,219	–	–
24	24 Apple AAPL $3.15T	$340K	0.25%	1,532	–	–
25	25 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$288K	0.21%	4,541	–	–