VAG

Vannoy Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$209K
3
+$122K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$120K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$74.9K

Top Sells

1
+$465K
2
+$119K
3
+$59.8K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.7K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$47.8K

Sector Composition

1 Technology 0.22%
2 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 29.51%
1,191,249
+23,475
2
$19.9M 13.77%
640,694
-14,957
3
$17M 11.75%
230,816
+696
4
$9.99M 6.9%
336,558
-2,015
5
$8.61M 5.95%
28,333
-30
6
$7.07M 4.89%
70,142
7
$5.96M 4.12%
253,852
+5,193
8
$5.83M 4.03%
55,821
+1,149
9
$4.26M 2.94%
100,719
+950
10
$3.72M 2.57%
75,869
-1,176
11
$2.91M 2.01%
88,490
-3,605
12
$2.59M 1.79%
38,000
-241
13
$2.48M 1.72%
84,364
+1,579
14
$2.33M 1.61%
75,242
+2,416
15
$1.66M 1.15%
16,701
+163
16
$1.5M 1.04%
51,148
-451
17
$1,000K 0.69%
14,590
18
$977K 0.68%
18,100
19
$886K 0.61%
4,546
-245
20
$871K 0.6%
7,967
+4
21
$476K 0.33%
771
22
$429K 0.3%
3,219
23
$419K 0.29%
4,699
-12
24
$324K 0.22%
4,462
-79
25
$314K 0.22%
1,532
1
2