Asset Manager
← All Institutions
Vannoy Advisory Group, Inc.
5900 BALCONES DRIVE STE.21610, AUSTIN, TX 78731 • 210-587-6435
Market Value
$147M
+5.8%
Holdings
28
+2
New Purchases
2
Added To
7
Closed
0
Reduced
9
Top 10 Concentration
87.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 3.29% | 2.68% | +0.61% | $5M |
| GOOG | 0.17% | 0.00% | +0.17% | $248K |
| SPSB | 0.14% | 0.00% | +0.14% | $200K |
| VTI | 6.31% | 6.21% | +0.10% | $9M |
| AVUS | 5.19% | 5.10% | +0.10% | $8M |
| DFSV | 1.85% | 1.79% | +0.06% | $3M |
| GOOGL | 0.23% | 0.18% | +0.05% | $343K |
| DFAC | 30.82% | 30.78% | +0.04% | $45M |
| AAPL | 0.27% | 0.23% | +0.04% | $390K |
| AVEM | 0.75% | 0.72% | +0.03% | $1M |
| AVLV | 1.89% | 1.87% | +0.02% | $3M |
| DFAX | 1.10% | 1.08% | +0.02% | $2M |
| DFAT | 0.72% | 0.70% | +0.02% | $1M |
| IJR | 0.64% | 0.63% | +0.02% | $947K |
| SPY | 0.35% | 0.34% | +0.01% | $514K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.49% | 4.20% | -0.72% | $5M |
| DFIC | 14.01% | 14.36% | -0.34% | $21M |
| BND | 12.02% | 12.25% | -0.23% | $18M |
| AGG | 1.15% | 1.19% | -0.04% | $2M |
| DFUV | 3.05% | 3.07% | -0.02% | $4M |
| DFLV | 1.66% | 1.68% | -0.02% | $2M |
| DISV | 2.09% | 2.10% | -0.01% | $3M |
| VNQ | 0.29% | 0.30% | -0.01% | $430K |
| DFEM | 7.19% | 7.20% | -0.01% | $11M |
| VBR | 0.63% | 0.64% | -0.00% | $932K |
| SCZ | 0.23% | 0.23% | -0.00% | $342K |
| VYM | 0.31% | 0.31% | -0.00% | $454K |
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 | 7 | $29M | 19.5% |
| Large Cap | 17 | $99M | 67.7% |
| Mid Cap | 4 | $19M | 12.8% |
Portfolio Analytics
Avg Market Cap
$654.8B
Median Market Cap
$45.2B
Avg P/E
24.0
Median P/E
16.9
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
3
# ETFs / Funds
25
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 30.82% | 1,173,167 | $45M | $38.57 | $3M | -18,082 | -1.5% | |
| 2 | DFIC | 14.01% | 627,529 | $21M | $32.79 | $657K | -13,165 | -2.0% | |
| 3 | BND | 12.02% | 237,263 | $18M | $74.37 | $650K | +6,447 | +2.8% | |
| 4 | DFEM | 7.19% | 329,363 | $11M | $32.07 | $574K | -7,195 | -2.1% | |
| 5 | VTI | 6.31% | 28,221 | $9M | $328.18 | $650K | -112 | -0.4% | |
| 6 | AVUS | 5.19% | 70,142 | $8M | $108.70 | $553K | — | — | |
| 7 | MUB | 3.49% | 48,055 | $5M | $106.49 | -$715K | -7,766 | -13.9% | |
| 8 | VTEB | 3.29% | 96,398 | $5M | $50.07 | $1M | +20,529 | +27.1% | |
| 9 | DFUV | 3.05% | 100,090 | $4M | $44.69 | $215K | -629 | -0.6% | |
| 10 | DISV | 2.09% | 85,891 | $3M | $35.69 | $153K | -2,599 | -2.9% | |
| 11 | AVLV | 1.89% | 38,408 | $3M | $72.26 | $183K | +408 | +1.1% | |
| 12 | DFSV | 1.85% | 85,139 | $3M | $31.84 | $228K | +775 | +0.9% | |
| 13 | DFLV | 1.66% | 74,285 | $2M | $32.90 | $110K | -957 | -1.3% | |
| 14 | AGG | 1.15% | 16,906 | $2M | $100.25 | $38K | +205 | +1.2% | |
| 15 | DFAX | 1.10% | 51,629 | $2M | $31.38 | $118K | +481 | +0.9% | |
| 16 | AVEM | 0.75% | 14,590 | $1M | $75.11 | $96K | — | — | |
| 17 | DFAT | 0.72% | 18,230 | $1M | $58.21 | $84K | +130 | +0.7% | |
| 18 | IJR | 0.64% | 7,967 | $947K | $118.83 | $76K | — | — | |
| 19 | VBR | 0.63% | 4,466 | $932K | $208.70 | $46K | -80 | -1.8% | |
| 20 | SPY | 0.35% | 771 | $514K | $666.18 | $37K | — | — | |
| 21 | VYM | 0.31% | 3,219 | $454K | $140.95 | $25K | — | — | |
| 22 | VNQ | 0.29% | 4,699 | $430K | $91.43 | $11K | — | — | |
| 23 | AAPL | 0.27% | 1,532 | $390K | $254.61 | $76K | — | — | |
| 24 | GOOGL | 0.23% | 1,410 | $343K | $243.10 | $94K | — | — | |
| 25 | SCZ | 0.23% | 4,462 | $342K | $76.72 | $18K | — | — | |
| 26 | GOOG | 0.17% | 1,019 | $248K | $243.55 | — | +1,019 | — | NEW |
| 27 | IVV | 0.15% | 336 | $225K | $669.30 | $16K | — | — | |
| 28 | SPSB | 0.14% | 6,617 | $200K | $30.29 | — | +6,617 | — | NEW |