$129Million– No. of Holdings #27
Ticker | % Inc. |
---|---|
ishares tr | 22.52 |
ishares tr | 4.89 |
vanguard bd index fds | 3.56 |
dimensional etf trust | 3.48 |
vanguard mun bd fds | 2.52 |
dimensional etf trust | 2.45 |
dimensional etf trust | 0.99 |
dimensional etf trust | 0.35 |
Ticker | % Reduced |
---|---|
alphabet inc | -21.12 |
vanguard index fds | -7.27 |
american centy etf tr | -2.36 |
dimensional etf trust | -1.43 |
dimensional etf trust | -1.37 |
dimensional etf trust | -1.32 |
dimensional etf trust | -0.96 |
vanguard index fds | -0.32 |
Vannoy Advisory Group, Inc. has about 99.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 99.3 |
Vannoy Advisory Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 99.3 |
About 0% of the stocks held by Vannoy Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 99.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Vannoy Advisory Group, Inc. has 27 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vannoy Advisory Group, Inc. last quarter.
Last Reported on: 17 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.25 | 1,532 | 322,650 | unchanged | 0.00 | ||
AAXJ | ishares tr | 4.18 | 50,618 | 5,393,350 | added | 4.89 | ||
AAXJ | ishares tr | 0.22 | 4,541 | 279,898 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 4.90 | 70,142 | 6,326,110 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 1.94 | 39,791 | 2,500,470 | reduced | -2.36 | ||
AEMB | american centy etf tr | 0.69 | 14,590 | 891,303 | unchanged | 0.00 | ||
AGG | ishares tr | 0.84 | 11,146 | 1,081,940 | added | 22.52 | ||
AGG | ishares tr | 0.65 | 7,876 | 840,034 | unchanged | 0.00 | ||
BIV | vanguard bd index fds | 12.42 | 222,493 | 16,030,700 | added | 3.56 | ||
DFAC | dimensional etf trust | 29.67 | 1,187,570 | 38,287,400 | reduced | -1.43 | ||
DFAC | dimensional etf trust | 12.66 | 621,732 | 16,345,300 | added | 0.99 | ||
DFAC | dimensional etf trust | 6.62 | 319,611 | 8,543,200 | added | 0.35 | ||
DFAC | dimensional etf trust | 4.24 | 247,919 | 5,479,020 | added | 3.48 | ||
DFAC | dimensional etf trust | 3.03 | 99,680 | 3,914,430 | added | 0.17 | ||
DFAC | dimensional etf trust | 1.86 | 89,321 | 2,403,180 | reduced | -0.96 | ||
DFAC | dimensional etf trust | 1.85 | 82,997 | 2,388,660 | reduced | -0.26 | ||
DFAC | dimensional etf trust | 1.70 | 75,784 | 2,190,910 | reduced | -1.37 | ||
DFAC | dimensional etf trust | 0.93 | 47,148 | 1,198,510 | added | 2.45 | ||
DFAC | dimensional etf trust | 0.74 | 18,441 | 956,535 | reduced | -1.32 | ||
GOOG | alphabet inc | 0.28 | 1,980 | 360,657 | unchanged | 0.00 | ||