VAMG

Voisard Asset Management Group Portfolio holdings

AUM $342M

AUM

$342M

AUM Growth

+$43M (+14%)

Cap. Flow

+$46.6M

Cap. Flow % of AUM

13.63%

Top 10 Holdings %Top 10 Hldgs %

72.9%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$11.5M
2	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$10.8M
3	Avantis US Large Cap Value ETF AVLV	$9.55M
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$9.43M
5	iShares Core S&P US Growth ETF IUSG	$5.26M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$10.4M
2	JPMorgan Core Plus Bond ETF JCPB	$2.62M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.47M
4	Invesco S&P 500 Equal Weight ETF RSP	$1.14M
5	Schwab US Large- Cap ETF SCHX	$1M

Sector Composition

1	Technology	1.49%
2	Financials	0.73%
3	Communication Services	0.62%
4	Consumer Discretionary	0.44%
5	Healthcare	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$37.4M	10.92%	549,494 +138,700	+34%	+$9.43M
2	2 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$33.8M	9.87%	671,551 +215,690	+47%	+$10.8M
3	3 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$33.7M	9.84%	1,177,569 +402,195	+52%	+$11.5M
4	4 JPMorgan Core Plus Bond ETF JCPB $6.42B	$30.5M	8.92%	648,991 -55,802	-8%	-$2.62M
5	5 Avantis US Large Cap Value ETF AVLV $7.31B	$30.3M	8.85%	464,290 +146,456	+46%	+$9.55M
6	6 Schwab International Equity ETF SCHF $48.2B	$22M	6.44%	1,114,326 +150,372	+16%	+$2.97M
7	7 iShares Core S&P US Growth ETF IUSG $22.4B	$20.8M	6.07%	163,518 +41,388	+34%	+$5.26M
8	8 Vanguard Short-Term Treasury ETF VGSH $22.4B	$14.9M	4.36%	254,089 -10,687	-4%	-$627K
9	9 SPDR S&P 500 ETF Trust SPY $635B	$13.1M	3.83%	23,453 -1,234	-5%	-$690K
10	10 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$13M	3.79%	500,668 +19,434	+4%	+$503K
11	11 iShares MBS ETF MBB $37.9B	$11.4M	3.34%	121,893 +39,791	+48%	+$3.73M
12	12 iShares Short-Term National Muni Bond ETF SUB $9.6B	$7.35M	2.15%	69,649 +45,051	+183%	+$4.76M
13	13 Avantis US Small Cap Value ETF AVUV $15.5B	$6.49M	1.9%	74,441 +25,671	+53%	+$2.24M
14	14 Avantis International Small Cap Value ETF AVDV $9.19B	$5.82M	1.7%	83,432 +21,386	+34%	+$1.49M
15	15 Dimensional International High Profitability ETF DIHP $3.95B	$5.35M	1.56%	198,696 +60,550	+44%	+$1.63M
16	16 Schwab US Large- Cap ETF SCHX $54.6B	$4.67M	1.36%	211,432 -45,481	-18%	-$1M
17	17 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$4.26M	1.24%	24,568 -6,587	-21%	-$1.14M
18	18 iShares Core US Aggregate Bond ETF AGG $123B	$3.92M	1.15%	39,671 -104,898	-73%	-$10.4M
19	19 Schwab US Mid-Cap ETF SCHM $11.4B	$2.71M	0.79%	103,356 -35,117	-25%	-$920K
20	20 Avantis US Equity ETF AVUS $8.43B	$2.04M	0.6%	22,088 +9,816	+80%	+$907K
21	21 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$1.98M	0.58%	48,511 -35,960	-43%	-$1.47M
22	22 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$1.97M	0.58%	29,955 -5,489	-15%	-$361K
23	23 Apple AAPL $3.05T	$1.97M	0.58%	8,858 +265	+3%	+$58.9K
24	24 iShares Core S&P 500 ETF IVV $591B	$1.71M	0.5%	3,037 +3	+0.1%	+$1.69K
25	25 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.48M	0.43%	18,787 -706	-4%	-$55.7K