VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+8.03%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$36.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $13.2K | 0.01% |
+271
| New | +$13.2K |
|
227
Stryker
SYK
$149B
| $12.8K | 0.01% |
+43
| New | +$12.8K |
|
228
CRISPR Therapeutics
CRSP
$4.89B
| $12.5K | 0.01% |
+200
| New | +$12.5K |
|
229
NextEra Energy, Inc.
NEE
$148B
| $12.3K | 0.01% |
+203
| New | +$12.3K |
|
230
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.1K | 0.01% |
+97
| New | +$12.1K |
|
231
GSK
GSK
$79.4B
| $11.9K | 0.01% |
+320
| New | +$11.9K |
|
232
Walmart
WMT
$780B
| $11.8K | 0.01% |
+75
| New | +$11.8K |
|
233
General Motors
GM
$55.8B
| $11.7K | 0.01% |
+325
| New | +$11.7K |
|
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.5K | 0.01% |
+339
| New | +$11.5K |
|
235
Danaher
DHR
$145B
| $11.1K | 0.01% |
+48
| New | +$11.1K |
|
236
DexCom
DXCM
$30.1B
| $10.9K | 0.01% |
+88
| New | +$10.9K |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.8K | 0.01% |
+213
| New | +$10.8K |
|
238
AT&T
T
$205B
| $10.8K | 0.01% |
+642
| New | +$10.8K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.5K | 0.01% |
+118
| New | +$10.5K |
|
240
Weyerhaeuser
WY
$17.9B
| $10.3K | 0.01% |
+296
| New | +$10.3K |
|
241
Huntington Bancshares
HBAN
$25.7B
| $10.2K | 0.01% |
+800
| New | +$10.2K |
|
242
TransDigm Group
TDG
$73.4B
| $10.1K | 0.01% |
+10
| New | +$10.1K |
|
243
Wolverine World Wide
WWW
$2.53B
| $10.1K | 0.01% |
+1,137
| New | +$10.1K |
|
244
Keysight
KEYS
$28.3B
| $10K | 0.01% |
+63
| New | +$10K |
|
245
United Airlines
UAL
$34.5B
| $9.86K | 0.01% |
+239
| New | +$9.86K |
|
246
Plains All American Pipeline
PAA
$12.3B
| $9.77K | 0.01% |
+645
| New | +$9.77K |
|
247
Ross Stores
ROST
$49.4B
| $9.69K | 0.01% |
+70
| New | +$9.69K |
|
248
PNC Financial Services
PNC
$80.6B
| $9.6K | 0.01% |
+62
| New | +$9.6K |
|
249
Accenture
ACN
$158B
| $9.48K | 0.01% |
+27
| New | +$9.48K |
|
250
ARK Innovation ETF
ARKK
$7.5B
| $9.43K | 0.01% |
+180
| New | +$9.43K |
|