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
$135M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$432K
3
+$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
+$270K
2
+$266K
3
+$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 Change
in Stake 		Capital Flow
1
$38.5M 28.57%
1,167,774
+13,100
2
$18.2M 13.5%
655,651
+13,531
3
$16.9M 12.53%
230,120
-3,621
4
$8.96M 6.64%
338,573
+11,610
5
$7.8M 5.78%
28,363
+224
6
$6.48M 4.81%
70,142
7
$5.91M 4.38%
248,659
+3,453
8
$5.76M 4.27%
54,672
+489
9
$4.11M 3.05%
99,769
+283
10
$3.82M 2.83%
77,045
+5,509
11
$2.68M 1.99%
92,095
+813
12
$2.49M 1.85%
38,241
-645
13
$2.33M 1.73%
82,785
+841
14
$2.23M 1.65%
72,826
-422
15
$1.64M 1.21%
16,538
+4,861
16
$1.35M 1%
51,599
+1,320
17
$932K 0.69%
18,100
-341
18
$893K 0.66%
4,791
-139
19
$878K 0.65%
14,590
20
$833K 0.62%
7,963
+87
21
$431K 0.32%
771
22
$427K 0.32%
4,711
-83
23
$415K 0.31%
3,219
24
$340K 0.25%
1,532
25
$288K 0.21%
4,541
1
2