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
251
$8.21K ﹤0.01%
2,830
252
$8.1K ﹤0.01%
800
253
$7.73K ﹤0.01%
134
-23
254
$7.63K ﹤0.01%
240
255
$7.59K ﹤0.01%
99
-23
256
$7.23K ﹤0.01%
+15
257
$6.93K ﹤0.01%
955
258
$6.91K ﹤0.01%
37
259
$6.9K ﹤0.01%
279
+65
260
$6.29K ﹤0.01%
25
261
$6.16K ﹤0.01%
50
262
$6.04K ﹤0.01%
77
263
$5.91K ﹤0.01%
385
264
$5.87K ﹤0.01%
33
-25
265
$5.75K ﹤0.01%
11
266
$5.72K ﹤0.01%
350
+100
267
$5.58K ﹤0.01%
17
268
$5.45K ﹤0.01%
198
269
$5.3K ﹤0.01%
500
270
$5.27K ﹤0.01%
47
271
$5.24K ﹤0.01%
100
-25
272
$4.95K ﹤0.01%
24
273
$4.93K ﹤0.01%
12
274
$4.84K ﹤0.01%
43
275
$4.76K ﹤0.01%
58
9 10
11
12 13