VAMG

Voisard Asset Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.7M
3
+$3.66M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$779K

Sector Composition

1 Technology 2.13%
2 Financials 0.77%
3 Communication Services 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$61.1M 14.13%
757,202
+133,557
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.23B
$43.5M 10.07%
602,060
+65,067
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40.7M 9.42%
800,899
+61,263
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$40.5M 9.38%
1,402,286
+126,723
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$25.5B
$31.9M 7.38%
193,691
+13,061
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$29.4M 6.81%
618,637
+12,640
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.4B
$28.3M 6.56%
1,217,200
+88,640
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$15.3M 3.54%
485,034
-10,376
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14.8M 3.43%
251,635
+6,171
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$13.8M 3.18%
144,619
+9,377
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$13M 3.01%
19,547
-2,645
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18B
$10.5M 2.42%
105,249
+7,794
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.4B
$8M 1.85%
89,872
+3,379
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.62B
$7.4M 1.71%
243,354
+21,288
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.63M 1.3%
52,688
+1,875
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.9M 0.9%
26,784
+448
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.7M 0.86%
140,311
-48,713
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.67B
$2.97M 0.69%
27,322
+1,511
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$2.83M 0.66%
26,590
+422
AAPL icon
20
Apple
AAPL
$3.74T
$2.48M 0.57%
9,722
+319
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$2.33M 0.54%
4,974
+20
MSFT icon
22
Microsoft
MSFT
$3.82T
$2.31M 0.53%
4,450
+264
GE icon
23
GE Aerospace
GE
$318B
$1.88M 0.44%
6,263
+25
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$1.85M 0.43%
2,760
-52
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.69M 0.39%
20,418
+833
1
2 3 4