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
$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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39B
$42.7M 29.51%
1,191,249
+23,475
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$19.9M 13.77%
640,694
-14,957
BND icon
3
Vanguard Total Bond Market
BND
$138B
$17M 11.75%
230,816
+696
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$9.99M 6.9%
336,558
-2,015
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$560B
$8.61M 5.95%
28,333
-30
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.97B
$7.07M 4.89%
70,142
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.43B
$5.96M 4.12%
253,852
+5,193
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.4B
$5.83M 4.03%
55,821
+1,149
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$4.26M 2.94%
100,719
+950
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$3.72M 2.57%
75,869
-1,176
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.66B
$2.91M 2.01%
88,490
-3,605
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.46B
$2.59M 1.79%
38,000
-241
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.48M 1.72%
84,364
+1,579
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$2.33M 1.61%
75,242
+2,416
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.66M 1.15%
16,701
+163
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$1.5M 1.04%
51,148
-451
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$1,000K 0.69%
14,590
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.6B
$977K 0.68%
18,100
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.7B
$886K 0.61%
4,546
-245
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$871K 0.6%
7,967
+4
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$680B
$476K 0.33%
771
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.9B
$429K 0.3%
3,219
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.7B
$419K 0.29%
4,699
-12
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$324K 0.22%
4,462
-79
AAPL icon
25
Apple
AAPL
$3.99T
$314K 0.22%
1,532
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