VAMG

Voisard Asset Management Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.22M
3
+$6.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.33M

Top Sells

1
+$16.2M
2
+$9.11M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$655K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Sector Composition

1 Technology 2.1%
2 Communication Services 0.85%
3 Financials 0.6%
4 Industrials 0.57%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$66.4M 14.17%
840,283
+49,068
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$11.1B
$51.3M 10.94%
636,283
+15,213
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$50.2M 10.71%
1,751,198
+250,298
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$36.9M 7.88%
784,246
+130,413
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$29.6B
$33.3M 7.11%
214,919
+14,153
SCHF icon
6
Schwab International Equity ETF
SCHF
$63.7B
$32.3M 6.89%
1,305,257
+33,391
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$26.8M 5.71%
529,983
-319,967
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$16.9M 3.6%
497,958
+5,538
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29B
$16.2M 3.45%
276,249
+11,321
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$25B
$12.3M 2.62%
111,242
+1,758
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$11.7M 2.49%
17,944
-324
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$10.3M 2.2%
+204,954
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9M 1.92%
90,149
+187
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.84B
$8.46M 1.81%
262,612
+7,353
MBB icon
15
iShares MBS ETF
MBB
$39B
$5.58M 1.19%
58,739
-95,405
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.12M 1.09%
48,092
-4,465
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$3.82M 0.81%
26,817
AVUS icon
18
Avantis US Equity ETF
AVUS
$11.9B
$3.31M 0.71%
29,727
+1,010
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$67.2B
$3.28M 0.7%
128,096
-5,935
AAPL icon
20
Apple
AAPL
$3.97T
$2.89M 0.62%
11,376
+823
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.7B
$2.72M 0.58%
25,603
-981
AKRE
22
Akre Focus ETF
AKRE
$6.86B
$2.37M 0.5%
44,784
-24,939
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$2.04M 0.44%
4,784
+95
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.89M 0.4%
21,829
+531
AAUA
25
Alpha Architect US Equity 3 ETF
AAUA
$352M
$1.89M 0.4%
+38,601
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