VAG

Vannoy Advisory Group Portfolio holdings

AUM $145M
1-Year Return 10.32%
This Quarter Return
-0.54%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$368K
Cap. Flow
+$1.44M
Cap. Flow %
1.07%
Top 10 Hldgs %
86.37%
Holding
27
New
–
Increased
13
Reduced
7
Closed
1

Top Buys

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

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$270K
2
BND icon
Vanguard Total Bond Market
BND
$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.1K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$42.1K
5
VBR icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$38.5M 28.57%
1,167,774
+13,100
+1% +$432K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$18.2M 13.5%
655,651
+13,531
+2% +$376K
BND icon
3
Vanguard Total Bond Market
BND
$135B
$16.9M 12.53%
230,120
-3,621
-2% -$266K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$8.96M 6.64%
338,573
+11,610
+4% +$307K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$528B
$7.8M 5.78%
28,363
+224
+0.8% +$61.6K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.49B
$6.48M 4.81%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.91M 4.38%
248,659
+3,453
+1% +$82.1K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.9B
$5.76M 4.27%
54,672
+489
+0.9% +$51.6K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.11M 3.05%
99,769
+283
+0.3% +$11.7K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.82M 2.83%
77,045
+5,509
+8% +$273K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.68M 1.99%
92,095
+813
+0.9% +$23.7K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.19B
$2.49M 1.85%
38,241
-645
-2% -$42.1K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$2.33M 1.73%
82,785
+841
+1% +$23.7K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.23M 1.65%
72,826
-422
-0.6% -$12.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 1.21%
16,538
+4,861
+42% +$481K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.35M 1%
51,599
+1,320
+3% +$34.6K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.9B
$932K 0.69%
18,100
-341
-2% -$17.6K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.8B
$893K 0.66%
4,791
-139
-3% -$25.9K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$878K 0.65%
14,590
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$86B
$833K 0.62%
7,963
+87
+1% +$9.1K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$431K 0.32%
771
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.7B
$427K 0.32%
4,711
-83
-2% -$7.52K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.2B
$415K 0.31%
3,219
– –
AAPL icon
24
Apple
AAPL
$3.56T
$340K 0.25%
1,532
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$288K 0.21%
4,541
– –
1
2