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VAG

Vannoy Advisory Group Portfolio holdings

AUM $177M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. 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

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$455K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$370K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
BND icon
Vanguard Total Bond Market
BND
+$263K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$43.7K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$38.5M 28.57%
1,167,774
+13,100
+1% +$455K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$18.2M 13.5%
655,651
+13,531
+2% +$370K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$16.9M 12.53%
230,120
-3,621
-2% -$263K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.96M 6.64%
338,573
+11,610
+4% +$309K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.8M 5.78%
28,363
+224
+0.8% +$65.1K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$6.48M 4.81%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.91M 4.38%
248,659
+3,453
+1% +$81.4K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.76M 4.27%
54,672
+489
+0.9% +$52K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.11M 3.05%
99,769
+283
+0.3% +$11.9K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.82M 2.83%
77,045
+5,509
+8% +$276K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.68M 1.99%
92,095
+813
+0.9% +$22.9K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$2.49M 1.85%
38,241
-645
-2% -$43.7K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.33M 1.73%
82,785
+841
+1% +$25.4K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.23M 1.65%
72,826
-422
-0.6% -$13K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 1.21%
16,538
+4,861
+42% +$475K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.35M 1%
51,599
+1,320
+3% +$34.3K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$932K 0.69%
18,100
-341
-2% -$18.8K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$893K 0.66%
4,791
-139
-3% -$27.5K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$878K 0.65%
14,590
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$833K 0.62%
7,963
+87
+1% +$9.82K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$431K 0.32%
771
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$427K 0.32%
4,711
-83
-2% -$7.53K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$415K 0.31%
3,219
– –
AAPL icon
24
Apple
AAPL
$4.54T
$340K 0.25%
1,532
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$288K 0.21%
4,541
– –
1
2

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AGC
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ACM
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PFP
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XWL
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MFFIA
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RAS
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CWP
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Vannoy Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vannoy Advisory Group held 27 positions worth $135M, up 0.27% from $134M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Vannoy Advisory Group opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.29% a quarter earlier, followed by Communication Services.

  • Vannoy Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475K increase.
  • Vannoy Advisory Group's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $263K.
  • Vannoy Advisory Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $270K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $135M portfolio in Q1 2025.
  • Vannoy Advisory Group opened 0 new positions and closed 1 in Q1 2025.
  • Vannoy Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $135M.

Based on Vannoy Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.