VAMG

Voisard Asset Management Group Portfolio holdings

AUM $463M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.85M
3
+$2.78M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M

Top Sells

1
+$864K
2
+$796K
3
+$700K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$691K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$483K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.9%
3 Financials 0.8%
4 Industrials 0.57%
5 Consumer Discretionary 0.44%
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
$12B
$65.3M 14.09%
791,215
+34,013
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$10.5B
$47.1M 10.16%
621,070
+19,010
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$43.3M 9.34%
1,500,900
+98,614
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$43.1M 9.3%
849,950
+49,051
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$27.1B
$33.7M 7.28%
200,766
+7,075
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$31M 6.68%
653,833
+35,196
SCHF icon
7
Schwab International Equity ETF
SCHF
$60.2B
$30.6M 6.6%
1,271,866
+54,666
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$16M 3.46%
492,420
+7,386
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$27B
$15.6M 3.36%
264,928
+13,293
MBB icon
10
iShares MBS ETF
MBB
$39.4B
$14.7M 3.17%
154,144
+9,525
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$12.5M 2.69%
18,268
-1,279
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$23.4B
$11.2M 2.41%
109,484
+4,235
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.1B
$8.45M 1.82%
89,962
+90
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.6B
$8.08M 1.74%
255,259
+11,905
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.61M 1.21%
52,557
-131
AKRE
16
Akre Focus ETF
AKRE
$7.55B
$4.57M 0.99%
+69,723
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$3.99M 0.86%
26,817
+33
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$64.1B
$3.61M 0.78%
134,031
-6,280
AVUS icon
19
Avantis US Equity ETF
AVUS
$11.2B
$3.21M 0.69%
28,717
+1,395
AAPL icon
20
Apple
AAPL
$3.85T
$2.87M 0.62%
10,553
+831
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.8B
$2.85M 0.61%
26,584
-6
MSFT icon
22
Microsoft
MSFT
$3.01T
$2.31M 0.5%
4,767
+317
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$2.22M 0.48%
4,689
-285
GE icon
24
GE Aerospace
GE
$356B
$1.93M 0.42%
6,272
+9
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.67T
$1.89M 0.41%
6,050
+1,139
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