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
276
$4.76K ﹤0.01%
65
277
$4.6K ﹤0.01%
200
278
$4.57K ﹤0.01%
192
279
$4.54K ﹤0.01%
100
280
$4.09K ﹤0.01%
37
-11
281
$4.05K ﹤0.01%
273
282
$3.9K ﹤0.01%
2,000
283
$3.72K ﹤0.01%
316
+1
284
$3.45K ﹤0.01%
63
285
$3.41K ﹤0.01%
72
-880
286
$3.4K ﹤0.01%
400
287
$3.38K ﹤0.01%
30
288
$3.38K ﹤0.01%
500
289
$3.3K ﹤0.01%
9
290
$3.09K ﹤0.01%
10
291
$3.04K ﹤0.01%
78
292
$2.96K ﹤0.01%
75
293
$2.88K ﹤0.01%
34
-9
294
$2.79K ﹤0.01%
6
295
$2.73K ﹤0.01%
10
296
$2.54K ﹤0.01%
30
297
$2.42K ﹤0.01%
39
298
$2.41K ﹤0.01%
4
299
$2.31K ﹤0.01%
36
+6
300
$2.3K ﹤0.01%
+10
10 11
12
13 14