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
301
$2.18K ﹤0.01%
+5
302
$2.17K ﹤0.01%
25
303
$1.98K ﹤0.01%
200
304
$1.79K ﹤0.01%
49
305
$1.78K ﹤0.01%
13
306
$1.77K ﹤0.01%
31
307
$1.75K ﹤0.01%
100
308
$1.72K ﹤0.01%
144
+2
309
$1.67K ﹤0.01%
20
310
$1.64K ﹤0.01%
21
311
$1.64K ﹤0.01%
8,700
312
$1.6K ﹤0.01%
10
313
$1.59K ﹤0.01%
100
314
$1.58K ﹤0.01%
12
315
$1.54K ﹤0.01%
200
316
$1.44K ﹤0.01%
20
317
$1.44K ﹤0.01%
3
318
$1.41K ﹤0.01%
19
319
$1.38K ﹤0.01%
7
320
$1.37K ﹤0.01%
50
321
$1.31K ﹤0.01%
100
322
$1.28K ﹤0.01%
50
323
$1.2K ﹤0.01%
31
324
$1.18K ﹤0.01%
200
325
$1.12K ﹤0.01%
12
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