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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K

Top Sells

1
+$665K
2
+$312K
3
+$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
48
227
$11.8K 0.01%
116
+100
228
$11.5K 0.01%
658
+13
229
$11.4K 0.01%
650
+8
230
$11.4K 0.01%
239
231
$11.4K 0.01%
3,000
-2,000
232
$11.3K 0.01%
55
233
$11.2K 0.01%
800
234
$11K 0.01%
152
235
$10.9K 0.01%
213
236
$10.7K 0.01%
299
+3
237
$10.3K 0.01%
70
238
$10K 0.01%
62
239
$9.85K 0.01%
63
240
$9.7K 0.01%
42
241
$9.36K 0.01%
27
242
$9.28K 0.01%
593
243
$9.24K 0.01%
600
244
$9.02K 0.01%
180
245
$8.98K 0.01%
31
246
$8.94K 0.01%
117
247
$8.72K ﹤0.01%
150
+50
248
$8.71K ﹤0.01%
66
249
$8.42K ﹤0.01%
69
250
$8.39K ﹤0.01%
11
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10
11 12