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
301
$10.1K ﹤0.01%
+194
302
$10K ﹤0.01%
63
303
$9.95K ﹤0.01%
48
+24
304
$9.57K ﹤0.01%
95
-995
305
$9.4K ﹤0.01%
200
306
$9.33K ﹤0.01%
66
307
$9.32K ﹤0.01%
600
308
$9.01K ﹤0.01%
+105
309
$8.97K ﹤0.01%
+260
310
$8.89K ﹤0.01%
+95
311
$8.85K ﹤0.01%
73
-505
312
$8.64K ﹤0.01%
150
313
$8.48K ﹤0.01%
144
+10
314
$8.41K ﹤0.01%
30
+5
315
$8.31K ﹤0.01%
+176
316
$8.27K ﹤0.01%
145
-94
317
$8.14K ﹤0.01%
955
318
$8.13K ﹤0.01%
44
-18
319
$7.42K ﹤0.01%
69
320
$7.41K ﹤0.01%
+114
321
$7.24K ﹤0.01%
+88
322
$7.09K ﹤0.01%
17
+5
323
$6.96K ﹤0.01%
83
+18
324
$6.75K ﹤0.01%
50
-5
325
$6.71K ﹤0.01%
+106
11 12
13
14 15