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
251
$9.39K 0.01%
+122
252
$8.95K 0.01%
+152
253
$8.91K 0.01%
+55
254
$8.5K 0.01%
+600
255
$8.43K 0.01%
+117
256
$8.33K 0.01%
+42
257
$8.31K 0.01%
+593
258
$8.09K ﹤0.01%
+131
259
$7.9K ﹤0.01%
+800
260
$7.84K ﹤0.01%
+31
261
$7.77K ﹤0.01%
+11
262
$7.52K ﹤0.01%
+157
263
$7.47K ﹤0.01%
+66
264
$7.21K ﹤0.01%
+300
265
$7.15K ﹤0.01%
+240
266
$6.83K ﹤0.01%
+955
267
$6.43K ﹤0.01%
+37
268
$6.04K ﹤0.01%
+69
269
$5.86K ﹤0.01%
+50
270
$5.71K ﹤0.01%
+77
271
$5.39K ﹤0.01%
+11
272
$5.38K ﹤0.01%
+125
273
$5.37K ﹤0.01%
+198
274
$5.29K ﹤0.01%
+385
275
$5.29K ﹤0.01%
+48
9 10
11
12 13