VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+8.03%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$36.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$139B
| $5.27K | ﹤0.01% |
+65
| New | +$5.27K |
|
277
DTE Energy
DTE
$28.3B
| $5.18K | ﹤0.01% |
+47
| New | +$5.18K |
|
278
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $5.16K | ﹤0.01% |
+214
| New | +$5.16K |
|
279
Honeywell
HON
$137B
| $5.06K | ﹤0.01% |
+24
| New | +$5.06K |
|
280
WEC Energy
WEC
$34.3B
| $4.88K | ﹤0.01% |
+58
| New | +$4.88K |
|
281
Medtronic
MDT
$120B
| $4.86K | ﹤0.01% |
+59
| New | +$4.86K |
|
282
Deere & Co
DE
$130B
| $4.8K | ﹤0.01% |
+12
| New | +$4.8K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $4.66K | ﹤0.01% |
+315
| New | +$4.66K |
|
284
Align Technology
ALGN
$9.95B
| $4.66K | ﹤0.01% |
+17
| New | +$4.66K |
|
285
Carnival Corp
CCL
$42.1B
| $4.64K | ﹤0.01% |
+250
| New | +$4.64K |
|
286
lululemon athletica
LULU
$23.6B
| $4.6K | ﹤0.01% |
+9
| New | +$4.6K |
|
287
Toyota
TM
$252B
| $4.59K | ﹤0.01% |
+25
| New | +$4.59K |
|
288
Chipotle Mexican Grill
CMG
$56.1B
| $4.57K | ﹤0.01% |
+2
| New | +$4.57K |
|
289
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $4.37K | ﹤0.01% |
+192
| New | +$4.37K |
|
290
Trade Desk
TTD
$26.1B
| $4.17K | ﹤0.01% |
+58
| New | +$4.17K |
|
291
Bausch Health
BHC
$2.82B
| $4.01K | ﹤0.01% |
+500
| New | +$4.01K |
|
292
Apollo Global Management
APO
$77.3B
| $4.01K | ﹤0.01% |
+43
| New | +$4.01K |
|
293
Alibaba
BABA
$327B
| $3.95K | ﹤0.01% |
+51
| New | +$3.95K |
|
294
Okta
OKTA
$15.9B
| $3.89K | ﹤0.01% |
+43
| New | +$3.89K |
|
295
Intuitive Surgical
ISRG
$168B
| $3.71K | ﹤0.01% |
+11
| New | +$3.71K |
|
296
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $3.64K | ﹤0.01% |
+63
| New | +$3.64K |
|
297
Denison Mines
DNN
$1.99B
| $3.54K | ﹤0.01% |
+2,000
| New | +$3.54K |
|
298
DraftKings
DKNG
$23.5B
| $3.53K | ﹤0.01% |
+100
| New | +$3.53K |
|
299
Palantir
PLTR
$369B
| $3.43K | ﹤0.01% |
+200
| New | +$3.43K |
|
300
Haleon
HLN
$43.9B
| $3.29K | ﹤0.01% |
+400
| New | +$3.29K |
|