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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.4M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Financials 1.82%
3 Consumer Discretionary 1.35%
4 Healthcare 1.15%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2K 0.01%
+271
227
$12.8K 0.01%
+43
228
$12.5K 0.01%
+200
229
$12.3K 0.01%
+203
230
$12.1K 0.01%
+97
231
$11.9K 0.01%
+320
232
$11.8K 0.01%
+225
233
$11.7K 0.01%
+325
234
$11.5K 0.01%
+339
235
$11.1K 0.01%
+48
236
$10.9K 0.01%
+88
237
$10.8K 0.01%
+213
238
$10.8K 0.01%
+642
239
$10.5K 0.01%
+118
240
$10.3K 0.01%
+296
241
$10.2K 0.01%
+800
242
$10.1K 0.01%
+10
243
$10.1K 0.01%
+1,137
244
$10K 0.01%
+63
245
$9.86K 0.01%
+239
246
$9.77K 0.01%
+645
247
$9.69K 0.01%
+70
248
$9.6K 0.01%
+62
249
$9.47K 0.01%
+27
250
$9.43K 0.01%
+180
8 9
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