VAG

Vannoy Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$475K
3
+$214K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$160K

Top Sells

1
+$813K
2
+$675K
3
+$420K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$222K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$89.1K

Sector Composition

1 Communication Services 0.39%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 29.57%
1,173,167
-18,082
2
$20.6M 13.44%
627,529
-13,165
3
$17.6M 11.53%
237,263
+6,447
4
$10.6M 6.9%
329,363
-7,195
5
$9.26M 6.05%
28,221
-112
6
$7.62M 4.98%
70,142
7
$6.22M 4.06%
260,654
+6,802
8
$5.12M 3.34%
48,055
-7,766
9
$4.83M 3.15%
96,398
+20,529
10
$4.47M 2.92%
100,090
-629
11
$3.07M 2%
85,891
-2,599
12
$2.78M 1.81%
38,408
+408
13
$2.71M 1.77%
85,139
+775
14
$2.44M 1.6%
74,285
-957
15
$1.69M 1.11%
16,906
+205
16
$1.62M 1.06%
51,629
+481
17
$1.1M 0.72%
14,590
18
$1.06M 0.69%
18,230
+130
19
$947K 0.62%
7,967
20
$932K 0.61%
4,466
-80
21
$514K 0.34%
771
22
$454K 0.3%
3,219
23
$430K 0.28%
4,699
24
$390K 0.25%
1,532
25
$343K 0.22%
1,410
1
2