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
251
$21.7K 0.01%
133
+8
252
$21.4K 0.01%
+104
253
$21.2K 0.01%
277
254
$20.9K 0.01%
170
255
$19.9K 0.01%
5,000
+2,000
256
$19.8K 0.01%
480
257
$19.8K 0.01%
1,137
258
$19.6K 0.01%
187
+123
259
$19.6K 0.01%
231
+25
260
$19.3K 0.01%
970
261
$19.2K 0.01%
129
+3
262
$19.1K 0.01%
1,300
+500
263
$19.1K 0.01%
600
264
$19K 0.01%
118
+13
265
$18.8K 0.01%
38
+6
266
$18.7K 0.01%
54
+2
267
$17.8K 0.01%
326
+2
268
$17.8K 0.01%
186
+70
269
$17.6K 0.01%
67
+36
270
$17.2K 0.01%
90
-70
271
$16.9K 0.01%
532
+39
272
$16.5K 0.01%
687
+37
273
$16.1K 0.01%
168
+16
274
$15.9K 0.01%
291
275
$15.6K 0.01%
56
+8
9 10
11
12 13