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
301
$3.27K ﹤0.01%
+43
302
$3.2K ﹤0.01%
+500
303
$3.03K ﹤0.01%
+30
304
$3K ﹤0.01%
+75
305
$3K ﹤0.01%
+49
306
$2.92K ﹤0.01%
+200
307
$2.91K ﹤0.01%
+24
308
$2.83K ﹤0.01%
+10
309
$2.8K ﹤0.01%
+30
310
$2.72K ﹤0.01%
+78
311
$2.66K ﹤0.01%
+9
312
$2.5K ﹤0.01%
+33
313
$2.46K ﹤0.01%
+6
314
$2.39K ﹤0.01%
+102
315
$2.32K ﹤0.01%
+30
316
$2.32K ﹤0.01%
+4
317
$2.27K ﹤0.01%
+10
318
$2.22K ﹤0.01%
+273
319
$2.18K ﹤0.01%
+100
320
$2.02K ﹤0.01%
+25
321
$2.02K ﹤0.01%
+38
322
$1.99K ﹤0.01%
+5
323
$1.97K ﹤0.01%
+30
324
$1.96K ﹤0.01%
+200
325
$1.91K ﹤0.01%
+10
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