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
276
$5.27K ﹤0.01%
+65
277
$5.18K ﹤0.01%
+47
278
$5.16K ﹤0.01%
+214
279
$5.06K ﹤0.01%
+24
280
$4.88K ﹤0.01%
+58
281
$4.86K ﹤0.01%
+59
282
$4.8K ﹤0.01%
+12
283
$4.66K ﹤0.01%
+315
284
$4.66K ﹤0.01%
+17
285
$4.63K ﹤0.01%
+250
286
$4.6K ﹤0.01%
+9
287
$4.58K ﹤0.01%
+25
288
$4.57K ﹤0.01%
+100
289
$4.37K ﹤0.01%
+192
290
$4.17K ﹤0.01%
+58
291
$4.01K ﹤0.01%
+500
292
$4.01K ﹤0.01%
+43
293
$3.95K ﹤0.01%
+51
294
$3.89K ﹤0.01%
+43
295
$3.71K ﹤0.01%
+11
296
$3.64K ﹤0.01%
+63
297
$3.54K ﹤0.01%
+2,000
298
$3.52K ﹤0.01%
+100
299
$3.43K ﹤0.01%
+200
300
$3.29K ﹤0.01%
+400
10 11
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