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Voisard Asset Management Group Portfolio holdings
AUM
$538M
Turnover
11.76%
1-Year Est. Return
14.71%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+14.71%
3 Year Est. Return
+50.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$9.7M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
2.58%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
119
New
8
Increased
55
Reduced
34
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.54M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.16M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.78M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.36M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$884K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$831K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$363K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$288K |
| 5 |
Enbridge
ENB
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.99% |
| 2 | Technology | 4.04% |
| 3 | Industrials | 1.16% |
| 4 | Communication Services | 0.89% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $80.5M | 14.95% |
873,991
+5,011
| +0.6% | +$462K |
2024 Q3
8 quarters
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $57.7M | 10.72% |
637,838
+1,655
| +0.3% | +$154K |
2024 Q3
8 quarters
|
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $55.2M | 10.25% |
2,023,207
+63,594
| +3% | +$1.78M |
2024 Q3
8 quarters
|
|
4
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $43.2M | 8.03% |
223,003
+3,669
| +2% | +$695K |
2024 Q3
8 quarters
|
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $40.7M | 7.56% |
908,274
+46,994
| +5% | +$2.16M |
2023 Q4
11 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $37M | 6.88% |
1,348,394
+17,652
| +1% | +$491K |
2023 Q4
11 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $19.6M | 3.63% |
497,471
+4,038
| +0.8% | +$158K |
2023 Q4
11 quarters
|
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.45B
| $18.7M | 3.47% |
377,463
-16,620
| -4% | -$831K |
2024 Q3
8 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $17M | 3.16% |
295,266
+9,996
| +4% | +$579K |
2023 Q4
11 quarters
|
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $16M | 2.97% |
316,904
+26,906
| +9% | +$1.36M |
2026 Q1
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $13.5M | 2.52% |
17,752
-140
| -0.8% | -$106K |
2023 Q4
11 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $13.4M | 2.49% |
113,601
+233
| +0.2% | +$29.1K |
2024 Q3
8 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $10.2M | 1.9% |
93,273
+2,476
| +3% | +$268K |
2024 Q3
8 quarters
|
|
14
Dimensional International High Profitability ETF
DIHP
$6.51B
| $9.25M | 1.72% |
274,664
+5,135
| +2% | +$178K |
2024 Q4
7 quarters
|
|
|
15
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.13M | 1.14% |
51,743
+30,006
| +138% | +$3.54M |
2025 Q3
4 quarters
|
|
16
Micron Technology
MU
$1T
| $5.79M | 1.08% |
5,435
+676
| +14% | +$642K |
2024 Q3
8 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $5.06M | 0.94% |
48,358
+598
| +1% | +$63.3K |
2024 Q3
8 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $4.45M | 0.83% |
26,735
| – | – |
2023 Q4
11 quarters
|
|
19
Apple
AAPL
$5.03T
| $4.16M | 0.77% |
12,503
+1,106
| +10% | +$355K |
2023 Q4
11 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$73.1B
| $3.67M | 0.68% |
122,454
-2,298
| -2% | -$68.8K |
2023 Q4
11 quarters
|
|
21
GE Vernova
GEV
$227B
| $3.57M | 0.66% |
3,751
+25
| +0.7% | +$24.8K |
2025 Q2
5 quarters
|
|
|
22
Avantis US Equity ETF
AVUS
$14.6B
| $3.52M | 0.65% |
27,474
-2,229
| -8% | -$288K |
2024 Q3
8 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $3.23M | 0.6% |
6,291
+955
| +18% | +$442K |
2023 Q4
11 quarters
|
|
24
NVIDIA
NVDA
$4.94T
| $2.66M | 0.49% |
11,629
+2,002
| +21% | +$429K |
2023 Q4
11 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$53.5B
| $2.57M | 0.48% |
25,444
+152
| +0.6% | +$16K |
2023 Q4
11 quarters
|
|
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Voisard Asset Management Group's Q3 2026 Portfolio in Review
As of Q3 2026, Voisard Asset Management Group held 119 positions worth $538M, up 1.8% from $529M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Voisard Asset Management Group's Q3 2026 filing shows 8 new, 55 increased, 34 reduced and 6 closed positions. Its largest new stake was Newmont: 2,236 shares worth $258K. The largest sale was iShares MBS ETF, an estimated $884K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Voisard Asset Management Group's largest Q3 2026 buy was Newmont: 2,236 shares worth $258K.
- Voisard Asset Management Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2026, an estimated $3.54M increase.
- Voisard Asset Management Group's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $884K.
- Voisard Asset Management Group fully exited Enbridge in Q3 2026, selling an estimated $228K.
- Voisard Asset Management Group's ten largest holdings make up 72% of its $538M portfolio in Q3 2026.
- Voisard Asset Management Group opened 8 new positions and closed 6 in Q3 2026.
- Voisard Asset Management Group's portfolio value rose 1.8% quarter-over-quarter to $538M.
Based on Voisard Asset Management Group's 13F filing for Q3 2026, filed 13 Oct 2026.