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
$240M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$993K

Top Sells

1
+$487K
2
+$371K
3
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$169K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
62
+27
227
$31.3K 0.01%
500
228
$30.7K 0.01%
500
229
$30.5K 0.01%
+475
230
$30.3K 0.01%
+1,344
231
$29.8K 0.01%
36,000
+32,000
232
$29.1K 0.01%
501
233
$28.4K 0.01%
451
-885
234
$27.4K 0.01%
423
+2
235
$27.1K 0.01%
857
236
$26.9K 0.01%
+150
237
$26.8K 0.01%
130
-320
238
$26.8K 0.01%
+884
239
$26.7K 0.01%
186
240
$25.5K 0.01%
93
+24
241
$24.1K 0.01%
34
+8
242
$23.6K 0.01%
166
+8
243
$23.5K 0.01%
+266
244
$23.4K 0.01%
682
245
$23K 0.01%
218
+13
246
$22.8K 0.01%
614
247
$22.7K 0.01%
616
248
$22.2K 0.01%
+844
249
$22K 0.01%
265
250
$21.8K 0.01%
+110
8 9
10
11 12