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
276
$15.5K 0.01%
103
+3
277
$15.4K 0.01%
1,093
278
$14.4K 0.01%
162
-15
279
$14.3K 0.01%
10
280
$13.7K 0.01%
91
281
$13.1K 0.01%
100
282
$13.1K 0.01%
320
283
$12.7K 0.01%
339
284
$12.4K 0.01%
+120
285
$12.3K 0.01%
61
+6
286
$12.3K 0.01%
64
+57
287
$12.2K 0.01%
122
-8
288
$12.1K 0.01%
100
-86
289
$11.9K 0.01%
+285
290
$11.8K ﹤0.01%
682
+12
291
$11.7K ﹤0.01%
+20
292
$11.7K ﹤0.01%
33
+6
293
$11.6K ﹤0.01%
+102
294
$11.5K ﹤0.01%
45
+3
295
$11.3K ﹤0.01%
+114
296
$11K ﹤0.01%
+101
297
$10.9K ﹤0.01%
213
298
$10.7K ﹤0.01%
315
+14
299
$10.5K ﹤0.01%
70
300
$10.4K ﹤0.01%
593
10 11
12
13 14