Asset Manager
← All Institutions
Vannoy Advisory Group, Inc.
5900 BALCONES DRIVE STE.21610, AUSTIN, TX 78731 • 210-587-6435
Market Value
$170M
+12.1%
Holdings
29
+1
New Purchases
2
Added To
5
Closed
0
Reduced
13
Top 10 Concentration
87.5%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 31.40% | 30.27% | +1.13% | $53M |
| DFEM | 7.44% | 7.29% | +0.16% | $13M |
| AVUS | 5.30% | 5.15% | +0.14% | $9M |
| VTI | 5.83% | 5.69% | +0.13% | $10M |
| QQQ | 0.13% | 0.00% | +0.13% | $218K |
| MU | 0.12% | 0.00% | +0.12% | $210K |
| AVEM | 0.83% | 0.78% | +0.05% | $1M |
| IJR | 0.70% | 0.65% | +0.04% | $1M |
| DFUV | 3.25% | 3.21% | +0.04% | $6M |
| GOOGL | 0.28% | 0.25% | +0.03% | $472K |
| GOOG | 0.20% | 0.19% | +0.02% | $346K |
| VTEB | 3.56% | 3.55% | +0.02% | $6M |
| SPY | 0.34% | 0.33% | +0.01% | $576K |
| IVV | 0.15% | 0.15% | +0.00% | $252K |
| AAPL | 0.26% | 0.26% | +0.00% | $441K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 13.66% | 14.52% | -0.86% | $23M |
| MUB | 3.06% | 3.35% | -0.30% | $5M |
| DISV | 1.84% | 2.07% | -0.23% | $3M |
| BND | 12.02% | 12.20% | -0.18% | $20M |
| AGG | 1.01% | 1.14% | -0.13% | $2M |
| DFLV | 1.59% | 1.69% | -0.10% | $3M |
| DFSV | 1.88% | 1.94% | -0.07% | $3M |
| AVLV | 1.94% | 1.99% | -0.05% | $3M |
| DFAX | 1.11% | 1.16% | -0.05% | $2M |
| SCZ | 0.20% | 0.22% | -0.03% | $336K |
| VYM | 0.29% | 0.30% | -0.01% | $490K |
| VBR | 0.60% | 0.61% | -0.01% | $1M |
| VNQ | 0.27% | 0.27% | -0.01% | $451K |
| DFAT | 0.75% | 0.76% | -0.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Communication Services | 0.4% |
| Technology | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $33M | 19.3% |
| Large Cap | 16 | $115M | 67.9% |
| Mid Cap | 4 | $22M | 12.7% |
Portfolio Analytics
Avg Market Cap
$692.1B
Median Market Cap
$47.9B
Avg P/E
21.5
Median P/E
16.9
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
4
# ETFs / Funds
25
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 31.40% | 1,199,876 | $53M | $44.36 | $7M | +21,553 | +1.8% | |
| 2 | DFIC | 13.66% | 621,603 | $23M | $37.26 | $1M | +3,291 | +0.5% | |
| 3 | BND | 12.02% | 277,591 | $20M | $73.41 | $2M | +26,977 | +10.8% | |
| 4 | DFEM | 7.44% | 310,398 | $13M | $40.64 | $2M | -8,604 | -2.7% | |
| 5 | VTI | 5.83% | 26,697 | $10M | $370.05 | $1M | -151 | -0.6% | |
| 6 | AVUS | 5.30% | 70,142 | $9M | $128.08 | $1M | — | — | |
| 7 | VTEB | 3.56% | 119,464 | $6M | $50.58 | $675K | +11,875 | +11.0% | |
| 8 | DFUV | 3.25% | 100,005 | $6M | $55.01 | $645K | -200 | -0.2% | |
| 9 | MUB | 3.06% | 48,181 | $5M | $107.62 | $111K | +374 | +0.8% | |
| 10 | AVLV | 1.94% | 36,082 | $3M | $91.21 | $275K | -1,339 | -3.6% | |
| 11 | DFSV | 1.88% | 82,101 | $3M | $38.79 | $243K | -1,846 | -2.2% | |
| 12 | DISV | 1.84% | 77,900 | $3M | $40.13 | -$11K | -1,634 | -2.0% | |
| 13 | DFLV | 1.59% | 68,019 | $3M | $39.54 | $140K | -3,376 | -4.7% | |
| 14 | DFAX | 1.11% | 50,967 | $2M | $36.84 | $125K | -636 | -1.2% | |
| 15 | AGG | 1.01% | 17,382 | $2M | $98.98 | -$6K | -7 | -0.0% | |
| 16 | AVEM | 0.83% | 14,590 | $1M | $96.49 | $232K | — | — | |
| 17 | DFAT | 0.75% | 18,292 | $1M | $69.90 | $134K | -40 | -0.2% | |
| 18 | IJR | 0.70% | 7,970 | $1M | $148.31 | $191K | — | — | |
| 19 | VBR | 0.60% | 4,152 | $1M | $242.97 | $91K | -71 | -1.7% | |
| 20 | SPY | 0.34% | 771 | $576K | $746.77 | $74K | — | — | |
| 21 | VYM | 0.29% | 3,101 | $490K | $158.03 | $31K | — | — | |
| 22 | GOOGL | 0.28% | 1,320 | $472K | $357.37 | $92K | — | — | |
| 23 | VNQ | 0.27% | 4,680 | $451K | $96.44 | $36K | — | — | |
| 24 | AAPL | 0.26% | 1,523 | $441K | $289.34 | $52K | -9 | -0.6% | |
| 25 | GOOG | 0.20% | 979 | $346K | $353.33 | $65K | — | — | |
| 26 | SCZ | 0.20% | 4,086 | $336K | $82.27 | -$3K | -241 | -5.6% | |
| 27 | IVV | 0.15% | 336 | $252K | $748.89 | $32K | — | — | |
| 28 | QQQ | 0.13% | 296 | $218K | $736.40 | — | +296 | — | NEW |
| 29 | MU | 0.12% | 182 | $210K | $1,154.29 | — | +182 | — | NEW |